Quarterly report · Q1
6734.TEDINET S100U17M
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 | ¥706m | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥735m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥18m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥63m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥23m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥394m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥23m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥291m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥49m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.65 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.75 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.77 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉原 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 優 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 735432000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 705797000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3711062000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 70145000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 23196000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 394278000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 49399000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16582000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 290859000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 49336000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16421000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 291276000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2262550000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2425075000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2504489000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3741363000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4169707000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4128065000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 151.75 | |
| 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 | 0.605 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.607 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2081000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2081000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2081000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2081000 | |
| 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 | 164200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1915200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19152 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2081000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 19152 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 164200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 164200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.078 |
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 rounding |
| 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 |