Quarterly report · Q1
6521.TEDINET S100U1XI
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥406m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥49m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥361m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥766m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥359m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥75m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥261m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥422m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥261m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥40m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.68 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.58 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.97 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.61 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩﨑 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1359203000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1388064000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6606974000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 69200000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -360970000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -766288000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 39539000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -260625000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -422303000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -74851000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -85671000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -273688000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4947283000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7524754000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7610426000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18457983000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20048174000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19251711000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -23.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -41.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.268 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.375 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.395 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11005525 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11005525 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11005525 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11005525 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10981600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109816 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23525 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11005525 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 109816 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |