Quarterly report · Q1
2354.TEDINET S100U1A2
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥326m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥179m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥322m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥322m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥212m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥195m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥100m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.54 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.22 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.33 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.05 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.67 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.15 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2486123000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4429057000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5647010000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4277814000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 71675000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 72207000 | JPY |
| Work in process | Prior1YearInstant | 167673000 | JPY |
| Work in process | CurrentQuarterInstant | 368406000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 14545000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14250000 | JPY |
| Other ca | Prior1YearInstant | 473639000 | JPY |
| Other ca | CurrentQuarterInstant | 491357000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2090000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2495000 | JPY |
| Current assets | Prior1YearInstant | 8858576000 | JPY |
| Current assets | CurrentQuarterInstant | 9650598000 | JPY |
| Property plant and equipment | Prior1YearInstant | 921497000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1180534000 | JPY |
| Intangible assets | Prior1YearInstant | 287410000 | JPY |
| Intangible assets | CurrentQuarterInstant | 263753000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 340903000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 342485000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1248377000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1139158000 | JPY |
| Other ioa | Prior1YearInstant | 667363000 | JPY |
| Other ioa | CurrentQuarterInstant | 687287000 | JPY |
| Investments and other assets | Prior1YearInstant | 2256644000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2168931000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3465552000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3613219000 | JPY |
| Assets | Prior1YearInstant | 12324129000 | JPY |
| Assets | CurrentQuarterInstant | 13263817000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1132047000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1486647000 | JPY |
| Accrued expenses | Prior1YearInstant | 1609415000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2023528000 | JPY |
| Contract liabilities | Prior1YearInstant | 628580000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 833606000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 53400000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 15000000 | JPY |
| Income taxes payable | Prior1YearInstant | 275842000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 29317000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 36700000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 8500000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 40760000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 11960000 | JPY |
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 |