Quarterly report · Q1
5993.TEDINET S100U0FS
Period2024-03-01 → 2024-05-31
Filed2024-07-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥314m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥293m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥573m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥477m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥573m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥477m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥409m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥334m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥427m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥348m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.67 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.47 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.92 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新家 德子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 宏季 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3431188000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3785028000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14526250000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 477417000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 572623000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1936854000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 334392000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 408603000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1373829000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 766443000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 775677000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2713119000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21835125000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24387894000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23688822000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27108599000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31337669000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29516909000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 143.47 | |
| 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 | 0.785 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.758 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.783 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9621550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9621550 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9621550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9621550 | |
| 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 | 45900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9567400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95674 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9621550 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 95674 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 45900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 45900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0048 |
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 |
| 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 |