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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 493607000 | JPY |
| Gross profit | CurrentYTDDuration | 380901000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 542559000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 786912000 | JPY |
| Operating income | Prior1YTDDuration | -48952000 | JPY |
| Operating income | CurrentYTDDuration | -406010000 | JPY |
| Interest income noi | Prior1YTDDuration | 6076000 | JPY |
| Interest income noi | CurrentYTDDuration | 184000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 43918000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 100085000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 97262000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 2323000 | JPY |
| Other noi | Prior1YTDDuration | 744000 | JPY |
| Other noi | CurrentYTDDuration | 1415000 | JPY |
| Non operating income | Prior1YTDDuration | 148001000 | JPY |
| Non operating income | CurrentYTDDuration | 104009000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 22383000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 34366000 | JPY |
| Commission fee noe | Prior1YTDDuration | 5324000 | JPY |
| Commission fee noe | CurrentYTDDuration | 22485000 | JPY |
| Other noe | Prior1YTDDuration | 2140000 | JPY |
| Other noe | CurrentYTDDuration | 2117000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29848000 | JPY |
| Non operating expenses | CurrentYTDDuration | 58968000 | JPY |
| Ordinary income | Prior1YTDDuration | 69200000 | JPY |
| Ordinary income | CurrentYTDDuration | -360970000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5328000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2366000 | JPY |
| Extraordinary income | Prior1YTDDuration | 5328000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2366000 | JPY |
| Income before income taxes | Prior1YTDDuration | 74528000 | JPY |
| Income before income taxes | CurrentYTDDuration | -358603000 | JPY |
| Income taxes current | Prior1YTDDuration | 28210000 | JPY |
| Income taxes current | CurrentYTDDuration | 2290000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6777000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -100268000 | JPY |
| Income taxes | Prior1YTDDuration | 34988000 | JPY |
| Income taxes | CurrentYTDDuration | -97978000 | JPY |
| Profit loss | Prior1YTDDuration | 39539000 | JPY |
| Profit loss | CurrentYTDDuration | -260625000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 39539000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -260625000 | JPY |
| Profit loss | Prior1YTDDuration | 39539000 | JPY |
| Profit loss | CurrentYTDDuration | -260625000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 163000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 289000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -114555000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 174664000 | 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 |