Quarterly report · Q1
7649.TEDINET S100U139
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥201.0bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥744.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥177.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥408.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥390.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥366.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥157.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥236.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥233.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥219.7bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.84 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.46 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.75 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 晴久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧野 秀俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 177851000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 200959000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 744477000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8303000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9165000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 38039000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5563000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6123000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 21979000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5581000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5802000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 21632000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 219707000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 236751000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 233362000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 366143000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 408495000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 390563000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 121.46 | |
| 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 | 0.600 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.598 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 189992514 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 189992514 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 189992514 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 189992514 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3011400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60276800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 602768 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 42638 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 63330838 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 602768 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3011400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3011400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0475 |
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 |