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Quarterly report · Q1

5025.TEDINET S100U278
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥368m2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥1.4bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥369m2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥24m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥18m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥25m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥59m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥18m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥25m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥18m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥14m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥48m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥9m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥949mat 2024-05-31StandaloneAssets
Total assets¥952mat 2024-02-29StandaloneAssets
Total assets¥928mat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥191mat 2024-05-31StandaloneLiabilities
Total liabilities¥188mat 2024-02-29StandaloneLiabilities
Net assets / equity¥757mat 2024-05-31StandaloneNet assets
Net assets / equity¥764mat 2024-02-29StandaloneNet assets
Net assets / equity¥721mat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥415mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥445mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥5.232024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.262023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.242023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.192024-03-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.052023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.22023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio79.4%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,744,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,744,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,744,000at 2023-05-31StandaloneTotal number of issued shares (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.

All source rows · 246
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)野水 善之
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)葛貫 誠司
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember368907000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember367884000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1437040000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember18272000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember24741000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember59088000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember8589000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember13796000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember48380000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember243132000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember243132000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember243132000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2744000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2744000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2744000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember720653000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember757136000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember763702000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember927517000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember948518000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember951652000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember3.24
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember5.23
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember18.26
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember3.20
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember5.19
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember18.05
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.7770
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.7940
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.7993
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2744000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2744000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2744000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2744000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember130900

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass