Quarterly report · Q1
6279.TEDINET S100TZM8
Period2024-02-21 → 2024-05-20
Filed2024-07-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-02-21 → 2024-05-20 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-02-21 → 2024-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2023-02-21 → 2023-05-20 | Cons. | Net sales |
| Operating income | −¥133m | 2024-02-21 → 2024-05-20 | Cons. | Operating income |
| Operating income | −¥361m | 2023-02-21 → 2023-05-20 | Cons. | Operating income |
| Ordinary income | −¥39m | 2024-02-21 → 2024-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-02-21 → 2024-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥270m | 2023-02-21 → 2023-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥494m | 2024-02-21 → 2024-05-20 | Cons. | Income before income taxes |
| Profit before tax | −¥272m | 2023-02-21 → 2023-05-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥759m | 2024-02-21 → 2024-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-02-21 → 2024-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥224m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥759m | 2024-02-21 → 2024-05-20 | Cons. | Profit loss |
| Net income | −¥224m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss |
| Total assets | ¥49.5bn | at 2024-05-20 | Cons. | Assets |
| Total assets | ¥49.3bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2023-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2024-05-20 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2024-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥34.1bn | at 2024-05-20 | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2023-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2024-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2024-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.69 | 2024-02-21 → 2024-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.23 | 2023-02-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.5 | 2023-02-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.1 | 2023-02-21 → 2024-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.8% | at 2024-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-05-20 | 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 · 336
| 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)髙 田 康 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 竹 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4019733000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3853524000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21737710000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -270399000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -39213000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1427783000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -223998000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -758768000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1378866000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 160095000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -445368000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2354349000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32797980000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34117759000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34752351000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49123070000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49451990000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49271559000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -28.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.10 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.666 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.704 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28800000 | |
| 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 | 2380200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26412800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 264128 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 264128 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2380200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2380200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0826 |
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 |