Quarterly report · Q1
7610.TEDINET S100U28T
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 | ¥8.3bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥35.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥111m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥470m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥130m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥521m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥128m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥521m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥568m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥271m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥271m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.01 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.84 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.2 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森田 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8361156000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8301090000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35197704000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 520928000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 130366000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1423967000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 271393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 63568000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 568471000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 267093000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 58054000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 571716000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5685884000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5629791000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5807530000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12058632000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12899282000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12409376000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.84 | |
| 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 | 0.472 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.436 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.468 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68664338 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68664338 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 68664338 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 68664338 | |
| 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 | 4520500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64129400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 641294 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14438 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 68664338 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 641294 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4520500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4520500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0658 |
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 rounding |
| 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 |