Quarterly report · Q1
7807.TEDINET S100U1YH
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥299m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥335m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥290m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥937m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥290m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥318m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥226m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥710m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥210m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥231m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥212m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.82 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.7 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.63 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.12 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.04 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.32 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥367m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥385m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川越 宗一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉田 優樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1740726000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1725063000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6404012000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 318276000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 289996000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 936869000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 209755000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 225899000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 710429000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 222231000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 309293000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 771643000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2605759000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2740698000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2478278000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5151712000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5170677000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4816840000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 154.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 43.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 52.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 153.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.495 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5001880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5010490 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5001880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5010490 | |
| 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 | 725300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4273900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42739 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2380 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5001580 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 42739 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 725300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 725300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1450 |
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 |