Quarterly report · Q1
5243.TEDINET S100T8QU
Period2023-12-01 → 2024-02-29
Filed2024-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 12
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥805m | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | −¥7m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | −¥4m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | −¥4m | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-02-29 | Cons. | Assets |
| Total liabilities | ¥1.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-02-29 | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.32 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2024-02-29 | 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.
All source rows · 157
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 部 直 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 計 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 804764000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -4320000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -4922000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -4922000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1593708000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3492912000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.455 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15351000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15366400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15351000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15366400 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15227200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 152272 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15234200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 152272 | |
| Cash and deposits | CurrentQuarterInstant | 2068839000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 179805000 | JPY |
| Work in process | CurrentQuarterInstant | 591000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1105030000 | JPY |
| Other ca | CurrentQuarterInstant | 70434000 | JPY |
| Current assets | CurrentQuarterInstant | 3424701000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16105000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 52106000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 68211000 | JPY |
| Assets | CurrentQuarterInstant | 3492912000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 80000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 602000 | JPY |
| Deposits received | CurrentQuarterInstant | 1456148000 | JPY |
| Other cl | CurrentQuarterInstant | 282452000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1819204000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 80000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 80000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1899204000 | JPY |
| Capital stock | CurrentQuarterInstant | 25992000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1982680000 | JPY |
| Retained earnings | CurrentQuarterInstant | -419766000 | JPY |
| Treasury stock | CurrentQuarterInstant | -42000 | JPY |
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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |