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 |
|---|---|---|---|
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |