Quarterly report · Q1
2884.TEDINET S100U20H
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 | ¥14.6bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥504m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥613m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥819m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥620m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥394m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥794m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥503m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥54.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥39.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.11 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.58 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.59 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.05 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.31 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.48 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥363m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥363m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥219m |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥12.1bn |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥11.9bn |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥118m |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥130m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥104m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥26m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥7m |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.8bn |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥218m |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥226m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥15.0bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥14.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥363m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥1.4bn |
| 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 | ¥540m |
| 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 | ¥648m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 208800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 208800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0087 | |
| Cash and deposits | Prior1YearInstant | 10225539000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11454336000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7131415000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7500945000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8212361000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8314047000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1980890000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2223549000 | JPY |
| Other ca | Prior1YearInstant | 948014000 | JPY |
| Other ca | CurrentQuarterInstant | 1115241000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -160588000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -138280000 | JPY |
| Current assets | Prior1YearInstant | 28337632000 | JPY |
| Current assets | CurrentQuarterInstant | 30469839000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6588944000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6405012000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1278242000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1297749000 | JPY |
| Other net ppe | Prior1YearInstant | 2975694000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3349109000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10842881000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11051871000 | JPY |
| Goodwill | Prior1YearInstant | 9177818000 | JPY |
| Goodwill | CurrentQuarterInstant | 9085828000 | JPY |
| Other ia | Prior1YearInstant | 1390382000 | JPY |
| Other ia | CurrentQuarterInstant | 1362070000 | JPY |
| Intangible assets | Prior1YearInstant | 10568200000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10447899000 | JPY |
| Other ioa | Prior1YearInstant | 2633542000 | JPY |
| Other ioa | CurrentQuarterInstant | 2356676000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26877000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -50143000 | JPY |
| Investments and other assets | Prior1YearInstant | 2606665000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2306533000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24017746000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23806303000 | JPY |
| Assets | Prior1YearInstant | 52355379000 | JPY |
| Assets | CurrentQuarterInstant | 54276142000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2921858000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3577685000 | JPY |
| Short term loans payable | Prior1YearInstant | 8795852000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8621418000 | JPY |
| Current portion of bonds | Prior1YearInstant | 340000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 320000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9350638000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9566877000 | 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 |
| 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 |