Quarterly report · Q1
8289.TEDINET S100U241
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥84.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥159m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥206m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥90m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥123m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥477m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥50m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥72.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥65.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥69.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥39.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥25.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.85 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.79 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.2 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | 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 · 286
| 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)福 田 慶 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤 部 直 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21146000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22657000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 84562000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 152000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 90000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 51000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 50000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -477000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 44000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 44000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -342000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26170000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25368000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25784000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 69071000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 72873000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65003000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -20.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.379 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.397 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23354223 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23354223 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23354223 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23354223 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 383500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22960400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 229604 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10323 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23354223 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 229604 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 383500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 383500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0164 |
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 |