Quarterly report · Q1
9948.TEDINET S100U23R
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.8bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥591.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥278.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥275.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥269.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥99.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥97.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥178.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥177.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥172.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥78.0bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.4bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.35 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.03 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.81 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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 · 456
| 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)柴 本 岳 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萩 原 靖 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 142900000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 148824000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 591557000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4455000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4264000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18439000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3008000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2664000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11766000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3528000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2831000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14626000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 172849000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 178535000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 177809000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 269566000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 278133000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 274972000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 214.03 | |
| 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 | 0.641 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.647 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8634000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7526000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 24052000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3305000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2431000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10647000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4502000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1851000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -11267000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 73420000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 77975000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 74731000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57649868 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57649868 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57649868 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57649868 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |