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Quarterly report · Q1

2186.TEDINET S100U13L
Period2024-03-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥8.2bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥2.0bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥159m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥147m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥159m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥691m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥148m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥159m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥148m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥106m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥514m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥95m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥106m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥95m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥5.4bnat 2024-05-31Cons.Assets
Total assets¥5.1bnat 2024-02-29Cons.Assets
Total assets¥5.1bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-05-31Cons.Liabilities
Total liabilities¥934mat 2024-02-29Cons.Liabilities
Net assets / equity¥4.1bnat 2024-05-31Cons.Net assets
Net assets / equity¥4.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.9bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥13.482024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.282023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.122023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.9%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-05-31Cons.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 · 251
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant300200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0368
Cash and depositsPrior1YearInstant2645391000JPY
Cash and depositsCurrentQuarterInstant2888327000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1195009000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1100533000JPY
Work in processPrior1YearInstant98448000JPY
Work in processCurrentQuarterInstant110326000JPY
Raw materials and suppliesPrior1YearInstant12832000JPY
Raw materials and suppliesCurrentQuarterInstant7453000JPY
Other caPrior1YearInstant411166000JPY
Other caCurrentQuarterInstant394589000JPY
Allowance for doubtful accounts caPrior1YearInstant-5255000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4768000JPY
Current assetsPrior1YearInstant4357594000JPY
Current assetsCurrentQuarterInstant4496461000JPY
LandPrior1YearInstant367907000JPY
LandCurrentQuarterInstant367907000JPY
Other net ppePrior1YearInstant90667000JPY
Other net ppeCurrentQuarterInstant87829000JPY
Property plant and equipmentPrior1YearInstant458574000JPY
Property plant and equipmentCurrentQuarterInstant455736000JPY
Other iaPrior1YearInstant3304000JPY
Other iaCurrentQuarterInstant2956000JPY
Intangible assetsPrior1YearInstant3304000JPY
Intangible assetsCurrentQuarterInstant2956000JPY
Investments and other assetsPrior1YearInstant278966000JPY
Investments and other assetsCurrentQuarterInstant480354000JPY
Noncurrent assetsPrior1YearInstant740844000JPY
Noncurrent assetsCurrentQuarterInstant939047000JPY
AssetsPrior1YearInstant5098438000JPY
AssetsCurrentQuarterInstant5435508000JPY
Accounts payable tradePrior1YearInstant11928000JPY
Accounts payable tradeCurrentQuarterInstant12157000JPY
Accrued expensesPrior1YearInstant112700000JPY
Accrued expensesCurrentQuarterInstant590857000JPY
Income taxes payablePrior1YearInstant21240000JPY
Income taxes payableCurrentQuarterInstant63008000JPY
Provision for bonusesPrior1YearInstant252642000JPY
Provision for bonusesCurrentQuarterInstant69994000JPY
Provision for loss on order received clPrior1YearInstant429000JPY
Provision for loss on order received clCurrentQuarterInstant225000JPY
Provision for product warrantiesPrior1YearInstant－JPY
Provision for product warrantiesCurrentQuarterInstant2868000JPY
Other clPrior1YearInstant397581000JPY
Other clCurrentQuarterInstant432827000JPY
Current liabilitiesPrior1YearInstant796522000JPY
Current liabilitiesCurrentQuarterInstant1171938000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass