Quarterly report · Q1
8217.TEDINET S100TR64
Period2024-02-21 → 2024-05-20
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.6bn | 2024-02-21 → 2024-05-20 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-02-21 → 2024-05-20 | Cons. | Operating revenue2 |
| Revenue | ¥235.0bn | 2023-02-21 → 2024-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.3bn | 2023-02-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2023-02-21 → 2023-05-20 | Cons. | Operating revenue2 |
| Operating income | −¥38m | 2024-02-21 → 2024-05-20 | Cons. | Operating income |
| Operating income | ¥6m | 2023-02-21 → 2023-05-20 | Cons. | Operating income |
| Ordinary income | ¥6m | 2024-02-21 → 2024-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-02-21 → 2024-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2023-02-21 → 2023-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2024-02-21 → 2024-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2023-02-21 → 2023-05-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥56m | 2024-02-21 → 2024-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-02-21 → 2024-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥45m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥57m | 2024-02-21 → 2024-05-20 | Cons. | Profit loss |
| Net income | −¥42m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss |
| Total assets | ¥131.0bn | at 2024-05-20 | Cons. | Assets |
| Total assets | ¥132.5bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥133.2bn | at 2023-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.3bn | at 2024-05-20 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2024-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥77.7bn | at 2024-05-20 | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥77.3bn | at 2023-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2024-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2024-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.3 | 2024-02-21 → 2024-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.79 | 2023-02-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.05 | 2023-02-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.79 | 2023-02-21 → 2024-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.0% | at 2024-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2023-05-20 | 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 · 293
| 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)辻 村 茂 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 越 宗 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 55282000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 55611000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 235038000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 64000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3098000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -45000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -56000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1000000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -42000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 135000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1878000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 77313000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 77684000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 78679000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 133196000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 131019000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 132496000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 22.79 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.578 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.590 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.591 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45237297 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45237297 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45237297 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45237297 | |
| 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 | 1345200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43842900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 438429 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 49197 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45237297 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 438429 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1345200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1345200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0297 |
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 |