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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 106035000 | JPY |
| Non operating income | CurrentYTDDuration | 113606000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5875000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4094000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 5852000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 5917000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | － | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | 9505000 | JPY |
| Other noe | Prior1YTDDuration | 3500000 | JPY |
| Other noe | CurrentYTDDuration | 673000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15228000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20191000 | JPY |
| Ordinary income | Prior1YTDDuration | -270399000 | JPY |
| Ordinary income | CurrentYTDDuration | -39213000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 533635000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 533635000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 200000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 1428000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1628000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -272027000 | JPY |
| Income before income taxes | CurrentYTDDuration | 494421000 | JPY |
| Income taxes current | Prior1YTDDuration | 5374000 | JPY |
| Income taxes current | CurrentYTDDuration | 240611000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -53403000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1012578000 | JPY |
| Income taxes | Prior1YTDDuration | -48029000 | JPY |
| Income taxes | CurrentYTDDuration | 1253190000 | JPY |
| Profit loss | Prior1YTDDuration | -223998000 | JPY |
| Profit loss | CurrentYTDDuration | -758768000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -223998000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -758768000 | JPY |
| Profit loss | Prior1YTDDuration | -223998000 | JPY |
| Profit loss | CurrentYTDDuration | -758768000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 70958000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -375097000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 313354000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 685761000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -218000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2735000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 384094000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 313399000 | JPY |
| Comprehensive income | Prior1YTDDuration | 160095000 | JPY |
| Comprehensive income | CurrentYTDDuration | -445368000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 160095000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -445368000 | 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 · 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 |