Quarterly report · Q1
4920.TEDINET S100U1TP
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥277m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥171m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥263m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥408m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥160m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥398m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥140m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.88 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.96 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.65 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥453,000 |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥727,000 |
| jpcrp040300-q1r_E01040-000Francereportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥54m |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥3.7bn |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥3.7bn |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥19m |
| jpcrp040300-q1r_E01040-000Japanreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥332m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥5.0bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥20m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥277m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥880,000 |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥330,000 |
| jpcrp040300-q1r_E01040-000Francereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥119m |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥34m |
| jpcrp040300-q1r_E01040-000Japanreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥51m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥3.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥35m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥170m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)西垣 芽衣 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)加藤 大佑 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3679115000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4931954000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15050063000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 159842000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 262544000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 407838000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 139684000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 146454000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 398113000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 179500000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 231024000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 515535000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3190957000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3716036000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3526927000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16522224000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17956821000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17087070000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 66.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 69.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 189.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.193 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.207 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.206 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2099376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2099376 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2099376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2099376 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2094000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20940 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1876 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2099376 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 20940 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.001 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |