Quarterly report · Q1
7520.TEDINET S100U1AY
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥916m | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥126.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥912m | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥1.5bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥878m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥878m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥58.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥28.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥23.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.51 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.51 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.83 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥320.08 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.7 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植 木 一 彰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 部 源 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30273000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32158000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 126377000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1297000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1552000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5928000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 878000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1047000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3578000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 853000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1098000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3746000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20305000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23700000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23274000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 55140000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 58220000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52179000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 78.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 93.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 320.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 78.70 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 320.08 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.368 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.446 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11648917 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11648917 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11648917 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11648917 | |
| 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 | 447800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11184100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111841 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17017 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11648917 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 111841 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 447800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 447800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0384 |
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 |