Quarterly report · Q1
6897.TEDINET S100U27H
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-03-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | −¥190m | 2024-03-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | −¥127m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | −¥167m | 2024-03-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥167m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥113m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥167m | 2024-03-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥113m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | −¥117m | 2024-03-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥108m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | −¥82m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥10.7bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥882m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥871m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥-11.03 | 2024-03-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.17 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.7 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.5% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,906,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,906,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,878,000 | at 2023-05-31 | Standalone | Total number of issued shares (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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥224m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥2.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥2.2bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥34m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥234m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥107m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |