Quarterly report · Q1
6086.TEDINET S100U177
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 | ¥5.8bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥342m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥258m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥365m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥365m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥230m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥862m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥230m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥182m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.04 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.28 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.27 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 嗣也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 仁志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5082958000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5762776000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22354475000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 257837000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 365360000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1259134000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 182178000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 230309000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 861928000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 173489000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 184762000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 907524000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2899123000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3587760000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3672919000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7106141000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8270760000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8302017000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.28 | |
| 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 | 0.408 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.434 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.442 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10833000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10833000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10833000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10833000 | |
| 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 | 836500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9994200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99942 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10833000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99942 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 836500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 836500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0772 |
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 |