Quarterly report · Q1
2884.TEDINET S100REUI
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥513m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥139m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥622m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥435m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥828m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥436m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥393m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥613m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥291m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥506m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥262m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥36.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.55 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.23 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.44 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.62 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.16 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2022-05-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥288m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥288m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥145m |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥9.2bn |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥9.1bn |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥65m |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥549m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥103m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥80m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥23m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥24m |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥200m |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥133m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥11.9bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥11.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥288m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥658m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥175m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥175m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥161m |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥6.0bn |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥5.9bn |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥93m |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥216m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥54m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥35m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥19m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥17m |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥63m |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥101m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥8.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥8.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥175m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥300m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 泰 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相 澤 陽 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8024438000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11581676000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34937944000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 434756000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 622161000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1323423000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 290825000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 393105000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 613432000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 467489000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 443246000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1512315000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8783473000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10570562000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9850046000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26413938000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36058475000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31855267000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.16 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 16.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 25.62 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2517 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2135 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2348 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23863944 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23876621 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23863944 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23876621 | |
| 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 | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23804700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 238047 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3944 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23810944 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 238047 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2300 | |
| 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 rounding |
| 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 |