Quarterly report · Q1
2670.TEDINET S100TZ3Z
Period2024-03-01 → 2024-05-31
Filed2024-07-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥344.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥18.4bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥16.9bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥19.2bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥57.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.5bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥19.1bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.4bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.1bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.2bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥12.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥402.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥387.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥364.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.0bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥45.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥348.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥341.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥313.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥167.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥167.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.93 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.58 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.09 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥323m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥323m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥12m |
| jpcrp040300-q1r_E02925-000Domesticreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥68.4bn |
| jpcrp040300-q1r_E02925-000Domesticreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥68.1bn |
| jpcrp040300-q1r_E02925-000Domesticreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥295m |
| jpcrp040300-q1r_E02925-000Domesticreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥16.2bn |
| jpcrp040300-q1r_E02925-000Overseasreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥28.1bn |
| jpcrp040300-q1r_E02925-000Overseasreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥28.1bn |
| jpcrp040300-q1r_E02925-000Overseasreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥27m |
| jpcrp040300-q1r_E02925-000Overseasreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥2.2bn |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥96.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥96.2bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥323m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥18.4bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥294m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥294m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥12m |
| jpcrp040300-q1r_E02925-000Domesticreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥63.7bn |
| jpcrp040300-q1r_E02925-000Domesticreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥63.4bn |
| jpcrp040300-q1r_E02925-000Domesticreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥253m |
| jpcrp040300-q1r_E02925-000Domesticreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥14.7bn |
| jpcrp040300-q1r_E02925-000Overseasreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥25.2bn |
| jpcrp040300-q1r_E02925-000Overseasreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥25.1bn |
| jpcrp040300-q1r_E02925-000Overseasreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥41m |
| jpcrp040300-q1r_E02925-000Overseasreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥2.2bn |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥88.9bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥88.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥294m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥16.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| 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)和田 磨紀郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野 潤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 88579000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 96215000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 344197000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17473000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 19183000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 57834000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11907000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13107000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 40009000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9642000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 15938000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 45181000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 313064000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 348431000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 341654000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 364372000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 402431000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 387336000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.854 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.860 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.876 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 247618938 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 247618938 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 247618938 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 247618938 | |
| 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 | 2100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2475726 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 247572600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 44238 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 247618938 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2475726 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2100 |
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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |