Quarterly report · Q1
7545.TEDINET S100TZCM
Period2024-02-21 → 2024-05-20
Filed2024-07-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.7bn | 2024-02-21 → 2024-05-20 | Standalone | Net sales |
| Revenue | ¥177.2bn | 2023-02-21 → 2024-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.8bn | 2023-02-21 → 2023-05-20 | Standalone | Net sales |
| Operating income | ¥5.0bn | 2024-02-21 → 2024-05-20 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2023-02-21 → 2023-05-20 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2024-02-21 → 2024-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.6bn | 2023-02-21 → 2024-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2023-02-21 → 2023-05-20 | Standalone | Ordinary income |
| Profit before tax | ¥5.1bn | 2024-02-21 → 2024-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2023-02-21 → 2023-05-20 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2024-02-21 → 2024-05-20 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2023-02-21 → 2024-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2023-02-21 → 2023-05-20 | Standalone | Profit loss |
| Total assets | ¥145.4bn | at 2024-05-20 | Standalone | Assets |
| Total assets | ¥140.5bn | at 2024-02-20 | Standalone | Assets |
| Total assets | ¥135.7bn | at 2023-05-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.7bn | at 2024-05-20 | Standalone | Liabilities |
| Total liabilities | ¥55.5bn | at 2024-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥87.7bn | at 2024-05-20 | Standalone | Net assets |
| Net assets / equity | ¥85.0bn | at 2024-02-20 | Standalone | Net assets |
| Net assets / equity | ¥79.6bn | at 2023-05-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥64.9bn | at 2024-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥61.9bn | at 2024-02-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.49 | 2024-02-21 → 2024-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.66 | 2023-02-21 → 2024-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.5 | 2023-02-21 → 2023-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57 | 2024-02-21 → 2024-05-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.31 | 2023-02-21 → 2024-02-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.39 | 2023-02-21 → 2023-05-20 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥29 | 2023-02-21 → 2024-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.1% | at 2024-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2024-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 69,588,856 | at 2024-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2024-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2023-05-20 | 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.
All source rows · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 田 明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)千 原 徹 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 46807000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 49746000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 177188000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4771000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5121000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12588000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3212000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3450000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8202000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2523000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2523000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2523000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 69588856 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 69588856 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 69588856 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 79600000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 87729000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 84984000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 135732000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 145419000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 140463000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 53.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 57.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 136.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 53.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 57.00 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 136.31 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 29.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.585 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.601 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.603 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 69588856 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 69588856 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 69588856 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 69588856 | |
| 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 | 9552000 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |