Quarterly report · Q1
7599.TEDINET S100U23P
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.6bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥419.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥178.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥184.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥158.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.0bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥114.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥70.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥62.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.9 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.96 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.61 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-03-01 → 2024-05-31 | ¥783m |
| Otherother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥783m |
| Otherother segments | segment profit | 2024-03-01 → 2024-05-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥40m |
| jpcrp040300-q1r_E02892-000Japanreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥123.8bn |
| jpcrp040300-q1r_E02892-000Japanreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥123.8bn |
| jpcrp040300-q1r_E02892-000Japanreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥124.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥124.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥4.4bn |
| Otherother segments | revenue | 2023-03-01 → 2023-05-31 | ¥556m |
| Otherother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥556m |
| Otherother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥38m |
| jpcrp040300-q1r_E02892-000Japanreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥104.7bn |
| jpcrp040300-q1r_E02892-000Japanreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥104.7bn |
| jpcrp040300-q1r_E02892-000Japanreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥105.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥105.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あかり監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉澤 誉彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 105258000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 124558000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 419852000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2696000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4314000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15826000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1868000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2901000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11442000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1810000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2914000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11452000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 61980000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 70859000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 69930000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 158166000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 178887000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 184031000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.96 | |
| 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 | 0.388 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.391 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.375 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106888000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106888000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 106888000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 106888000 | |
| 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 | 6480600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100361500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1003615 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 45900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 106888000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1003615 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6480600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6480600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0606 |
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 |