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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 1000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 10000000 | JPY |
| Other noi | CurrentYTDDuration | 12000000 | JPY |
| Non operating income | Prior1YTDDuration | 17000000 | JPY |
| Non operating income | CurrentYTDDuration | 17000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 70000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 83000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 71000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 86000000 | JPY |
| Ordinary income | Prior1YTDDuration | 152000000 | JPY |
| Ordinary income | CurrentYTDDuration | 90000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 65000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 70000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 23000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 30000000 | JPY |
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | 17000000 | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 40000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 30000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1YTDDuration | 111000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYTDDuration | 130000000 | JPY |
| Dividends distribution from silent partnership | Prior1YTDDuration | -23000000 | JPY |
| Dividends distribution from silent partnership | CurrentYTDDuration | 6000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 135000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 123000000 | JPY |
| Income taxes current | Prior1YTDDuration | 65000000 | JPY |
| Income taxes current | CurrentYTDDuration | 105000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 19000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1000000 | JPY |
| Income taxes | Prior1YTDDuration | 84000000 | JPY |
| Income taxes | CurrentYTDDuration | 104000000 | JPY |
| Profit loss | Prior1YTDDuration | 50000000 | JPY |
| Profit loss | CurrentYTDDuration | 19000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 50000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 19000000 | JPY |
| Profit loss | Prior1YTDDuration | 50000000 | JPY |
| Profit loss | CurrentYTDDuration | 19000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 24000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -6000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 24000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 44000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 44000000 | JPY |
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 |