Quarterly report · Q1
9946.TEDINET S100U19R
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.3bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥524m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥400m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥330m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥468m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥312m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥312m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥81.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥77.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥84.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥37.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥39.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-39.14 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.14 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.77 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03188-000Domesticreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥18.3bn |
| jpcrp040300-q1r_E03188-000Domesticreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥30m |
| jpcrp040300-q1r_E03188-000Domesticreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥1.0bn |
| jpcrp040300-q1r_E03188-000Overseasreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E03188-000Overseasreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥305m |
| jpcrp040300-q1r_E03188-000Domesticreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥17.6bn |
| jpcrp040300-q1r_E03188-000Domesticreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥16m |
| jpcrp040300-q1r_E03188-000Domesticreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥461m |
| jpcrp040300-q1r_E03188-000Overseasreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E03188-000Overseasreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥63m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| 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)井 出 正 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 瀬 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Gross operating revenue (5-year summary) | Prior1YTDDuration | 19516000000 | JPY |
| Gross operating revenue (5-year summary) | CurrentYTDDuration | 20553000000 | JPY |
| Gross operating revenue (5-year summary) | Prior1YearDuration | 79056000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -400000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1231000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -312000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1135000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -468000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -299000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1197000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -509000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40020000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39193000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40681000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 84526000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 81859000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 77900000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -39.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -16.14 | |
| 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 | 0.473 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.467 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.509 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29372774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29372774 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29372774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29372774 | |
| 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 | 364100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 289680 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28968000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 40674 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29372774 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 289680 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 364100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 364100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0124 |
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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |