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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
MetricValuePeriodScopeSource row
Revenue¥96.2bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥344.2bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥88.6bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥18.4bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥16.9bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥19.2bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥57.8bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.5bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥19.1bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥17.4bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥13.1bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥40.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.9bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥13.2bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥12.0bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥402.4bnat 2024-05-31Cons.Assets
Total assets¥387.3bnat 2024-02-29Cons.Assets
Total assets¥364.4bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥54.0bnat 2024-05-31Cons.Liabilities
Total liabilities¥45.7bnat 2024-02-29Cons.Liabilities
Net assets / equity¥348.4bnat 2024-05-31Cons.Net assets
Net assets / equity¥341.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥313.1bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥167.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥167.2bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥52.932024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.582023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.092023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.0%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio85.4%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.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥323m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥323m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31¥12m
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue2024-03-01 → 2024-05-31¥68.4bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue external2024-03-01 → 2024-05-31¥68.1bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥295m
jpcrp040300-q1r_E02925-000Domesticreportable segmentsegment profit2024-03-01 → 2024-05-31¥16.2bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue2024-03-01 → 2024-05-31¥28.1bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue external2024-03-01 → 2024-05-31¥28.1bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥27m
jpcrp040300-q1r_E02925-000Overseasreportable segmentsegment profit2024-03-01 → 2024-05-31¥2.2bn
—segment totalrevenue2024-03-01 → 2024-05-31¥96.5bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥96.2bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥323m
—segment totalsegment profit2024-03-01 → 2024-05-31¥18.4bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥294m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥294m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥12m
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue2023-03-01 → 2023-05-31¥63.7bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue external2023-03-01 → 2023-05-31¥63.4bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥253m
jpcrp040300-q1r_E02925-000Domesticreportable segmentsegment profit2023-03-01 → 2023-05-31¥14.7bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue2023-03-01 → 2023-05-31¥25.2bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue external2023-03-01 → 2023-05-31¥25.1bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥41m
jpcrp040300-q1r_E02925-000Overseasreportable segmentsegment profit2023-03-01 → 2023-05-31¥2.2bn
—segment totalrevenue2023-03-01 → 2023-05-31¥88.9bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥88.6bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥294m
—segment totalsegment profit2023-03-01 → 2023-05-31¥16.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 415
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant167208000000JPY
Cash and depositsCurrentQuarterInstant167254000000JPY
Notes and accounts receivable tradePrior1YearInstant16262000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant21001000000JPY
Short term investment securitiesPrior1YearInstant9150000000JPY
Short term investment securitiesCurrentQuarterInstant9708000000JPY
InventoriesPrior1YearInstant88942000000JPY
InventoriesCurrentQuarterInstant97525000000JPY
Other caPrior1YearInstant7303000000JPY
Other caCurrentQuarterInstant7375000000JPY
Allowance for doubtful accounts caPrior1YearInstant-240000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-259000000JPY
Current assetsPrior1YearInstant288627000000JPY
Current assetsCurrentQuarterInstant302605000000JPY
Buildings and structuresPrior1YearInstant39543000000JPY
Buildings and structuresCurrentQuarterInstant40800000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-21859000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-22066000000JPY
Buildings and structures netPrior1YearInstant17684000000JPY
Buildings and structures netCurrentQuarterInstant18734000000JPY
Tools furniture and fixturesPrior1YearInstant21673000000JPY
Tools furniture and fixturesCurrentQuarterInstant22465000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-17277000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-17911000000JPY
Tools furniture and fixtures netPrior1YearInstant4396000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4554000000JPY
LandPrior1YearInstant19568000000JPY
LandCurrentQuarterInstant19595000000JPY
Construction in progressPrior1YearInstant351000000JPY
Construction in progressCurrentQuarterInstant407000000JPY
Other ppePrior1YearInstant428000000JPY
Other ppeCurrentQuarterInstant435000000JPY
Accumulated depreciation other ppePrior1YearInstant-384000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-386000000JPY
Other net ppePrior1YearInstant44000000JPY
Other net ppeCurrentQuarterInstant48000000JPY
Property plant and equipmentPrior1YearInstant42045000000JPY
Property plant and equipmentCurrentQuarterInstant43340000000JPY
Right of trademarkPrior1YearInstant95000000JPY
Right of trademarkCurrentQuarterInstant78000000JPY
SoftwarePrior1YearInstant3506000000JPY
SoftwareCurrentQuarterInstant3681000000JPY
GoodwillPrior1YearInstant207000000JPY
GoodwillCurrentQuarterInstant174000000JPY
Other iaPrior1YearInstant807000000JPY
Other iaCurrentQuarterInstant540000000JPY
Intangible assetsPrior1YearInstant4616000000JPY
Intangible assetsCurrentQuarterInstant4475000000JPY
Investment securitiesPrior1YearInstant20026000000JPY

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 rounding
balance sheet identityconsolidated 2024-05-31pass
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