Quarterly report · Q1
8278.TEDINET S100U0XH
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥188.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥771.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥187.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥1.4bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥109m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥421.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥427.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥430.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥206.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥211.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥215.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥216.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥210.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.24 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.8 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.48 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 坂 岳 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 秀 敏 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 平 雅 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 187680000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 188413000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 771123000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2801000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1809000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17374000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1774000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 107000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7436000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1920000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 724000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9356000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 210005000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 215653000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 216097000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 430634000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 421907000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 427702000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.80 | |
| 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 | 0.487 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.505 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 86856954 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 86856954 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 86856954 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 86856954 | |
| 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 | 26600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86770700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 867707 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 59654 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 86856954 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 867707 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 26600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 26600 |
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 |
| 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 |