Quarterly report · Q1
8166.TEDINET S100U0YH
Period2024-03-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-03-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | ¥202m | 2024-03-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥140m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥228m | 2024-03-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥52m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-03-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥156m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-03-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥102m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥137m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥5.9bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥783m | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | −¥1.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | −¥1.8bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.18 | 2024-03-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.19 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.63 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.29 | 2024-03-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.1% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -34.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -28.4% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 41,193,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,470,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,470,000 | at 2023-05-31 | Standalone | Total 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 155683000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 1728380000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 18715000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 18127000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -94000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -277000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 18620000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 17849000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 137062000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 1710530000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期第１四半期（自 2024年３月１日 至 2024年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社タカキュー | |
| Company name in english cover page | FilingDateInstant | Taka-Q Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 大森 尚昭 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都板橋区板橋三丁目９番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03）5248局4100番 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 財務経理部長 小泉 勝裕 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都板橋区板橋三丁目９番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03）5248局4100番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 財務経理部長 小泉 勝裕 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03093 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 81660 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社タカキュー | |
| Filer name in english | FilingDateInstant | Taka-Q Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Current period end date | FilingDateInstant | 2024-05-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Comparative period end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |