Quarterly report · Q1
8918.TEDINET S100U1KV
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113m | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥325m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥155m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥84m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥162m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥253m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥162m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥58m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥163m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥240m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥163m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥59m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.11 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.04 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.17 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | 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.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥100m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥113m |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥113m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | −¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥101m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥325m |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥325m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥17m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 口 洋 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 尽 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 325442000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 112613000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2101567000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -58329000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -161964000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 253140000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -58884000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -162672000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 240050000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -58884000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -162672000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 240050000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7116720000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7265926000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7574055000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8227511000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9587827000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9847025000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.17 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.865 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.757 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.768 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1461807333 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1503473998 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1461807333 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1503473998 | |
| 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 | 7257000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1454518300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14545183 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32033 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1461807333 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14545183 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7257000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7257000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0050 |
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 |
| 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 |