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Quarterly report · Q1

7689.TEDINET S100U1TJ
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥475m2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥2.2bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥572m2023-03-01 → 2023-05-31StandaloneNet sales
Operating income−¥46m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income−¥78m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥46m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥371m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥79m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax−¥46m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥79m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥46m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income−¥1.3bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥79m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥1.8bnat 2024-05-31StandaloneAssets
Total assets¥1.6bnat 2024-02-29StandaloneAssets
Total assets¥3.4bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥338mat 2024-05-31StandaloneLiabilities
Total liabilities¥169mat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-05-31StandaloneNet assets
Net assets / equity¥1.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.7bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥864mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥883mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥-15.482024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-432.632023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.612023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio80.9%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,963,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2023-05-31StandaloneTotal 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 · 257
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese) 應和監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)堀　友善
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)土居　靖明
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember571686000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember474589000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2205457000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-78624000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-45696000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-371162000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-78837000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-45868000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-1281854000JPY
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_NonConsolidatedMember401160000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember401160000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember401160000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2963000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2963000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2963000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2680476000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1431560000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1477429000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3352624000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1769132000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1646593000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-26.61
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-15.48
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-432.63
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
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－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.800
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.809
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.897
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2963000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2963000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2963000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2963000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100

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 identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass