Quarterly report · Q1
7427.TEDINET S100U1AK
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 | ¥26.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥107.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥320m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥454m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥325m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥466m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥325m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥472m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥211m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥330m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥211m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥328m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.24 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.65 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.8 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千原 徹也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須藤 英哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26615074000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26734561000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 107406772000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 466132000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 325496000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1745165000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 330200000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 211021000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1213678000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 355936000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 202288000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1309471000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9856069000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10776548000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10642439000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35585316000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35977401000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33523906000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 201.65 | |
| 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 | 0.276 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.299 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.317 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6036546 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6036546 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6036546 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6036546 | |
| 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 | 70400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5960900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59609 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5246 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6036546 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 59609 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 70400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 70400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0117 |
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 |
| 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 |