Quarterly report · Q1
7811.TEDINET S100U0EG
Period2024-03-01 → 2024-05-31
Filed2024-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥550m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥515m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥530m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥500m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥478m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥532m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥272m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥498m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥296m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥39.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.61 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.48 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.31 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗原 裕幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飛田 貴史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11046700000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11619357000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44362283000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 529758000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 530009000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2341575000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 272215000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 531656000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1057600000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 362484000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 767843000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1337325000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16569884000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18981534000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18496766000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34726950000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39635984000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38483958000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 59.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 128.48 | |
| 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 | 0.446 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.457 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8920791 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8920791 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8920791 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8920791 | |
| 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 | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8847200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88470 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 72391 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8920791 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 88470 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |