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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 393994000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 619526000 | JPY |
| Profit loss | Prior1YTDDuration | 502689000 | JPY |
| Profit loss | CurrentYTDDuration | 793785000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1130000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13472000 | JPY |
| Foreign currency translation adjustment before tax oci | Prior1YTDDuration | -61233000 | JPY |
| Foreign currency translation adjustment before tax oci | CurrentYTDDuration | 291438000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -29000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -62363000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 304882000 | JPY |
| Comprehensive income | Prior1YTDDuration | 440326000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1098668000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 376703000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 813863000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 63622000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 284804000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32138-000ManufacturingBusinessReportableSegmentsMember | 9125744000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32138-000SalesBusinessReportableSegmentsMember | 2376287000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32138-000OtherBusinessesReportableSegmentsMember | 79645000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11581676000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11581676000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32138-000ManufacturingBusinessReportableSegmentsMember | 65325000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32138-000SalesBusinessReportableSegmentsMember | 199508000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32138-000OtherBusinessesReportableSegmentsMember | 23133000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 287967000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -287967000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32138-000ManufacturingBusinessReportableSegmentsMember | 9191069000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32138-000SalesBusinessReportableSegmentsMember | 2575795000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32138-000OtherBusinessesReportableSegmentsMember | 102778000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11869643000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -287967000 | JPY |
| Net sales | Prior1YTDDuration | 11581676000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32138-000ManufacturingBusinessReportableSegmentsMember | 539979000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32138-000SalesBusinessReportableSegmentsMember | 132888000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32138-000OtherBusinessesReportableSegmentsMember | -24375000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 648491000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -144858000 | JPY |
| Operating income | Prior1YTDDuration | 503633000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32138-000ManufacturingBusinessReportableSegmentsMember | 11933240000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32138-000SalesBusinessReportableSegmentsMember | 2576911000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32138-000OtherBusinessesReportableSegmentsMember | 103981000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 14614133000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14614133000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32138-000ManufacturingBusinessReportableSegmentsMember | 118323000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32138-000SalesBusinessReportableSegmentsMember | 218382000 | 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 |