Quarterly report · Q1
9974.TEDINET S100U1S9
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.9bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥346.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥3.7bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.0bn | 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 | ¥3.9bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 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 | ¥2.6bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥188.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥184.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥172.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥84.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥101.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥100.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥93.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.35 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥512.25 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.12 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 哲 ㊞ | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 川 行 正 ㊞ | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 81517000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 91921000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 346072000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4457000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3884000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14972000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3007000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2613000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10677000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3005000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2639000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10726000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 93287000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 101394000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 99965000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 172937000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 188136000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 184363000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 144.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 125.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 512.25 | |
| 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 | 0.539 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.539 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.542 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20867800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20867800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20867800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20867800 | |
| 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 | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20860200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 208602 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20867800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 208602 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |