Quarterly report · Q1
9716.TEDINET S100U19P
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 | ¥29.1bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥134.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥191m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥263m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥606m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥606m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥4m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥77.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥86.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥73.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥48.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥46.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.45 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.67 | 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) | ¥5.44 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.66 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 木 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 塚 俊一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24909000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29070000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 134138000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 263000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1123000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5373000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 606000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3862000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 23000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 757000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4029000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 46257000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 48055000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 50306000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 73904000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 77777000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 86697000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 34.66 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.626 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.580 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 119896588 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 119896588 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 119896588 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 119896588 | |
| 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 | 8477700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111389100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1113891 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29788 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 119896588 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1113891 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8477700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8477700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0707 |
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 |
| 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 |