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Quarterly report · Q1

3030.TEDINET S100U145
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥9.8bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥2.5bn2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥107m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥111m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥101m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥255m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥104m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥101m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥104m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥94m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥271m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥125m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥6.4bnat 2024-05-31StandaloneAssets
Total assets¥6.9bnat 2024-02-29StandaloneAssets
Total assets¥7.4bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2024-05-31StandaloneLiabilities
Total liabilities¥4.4bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥2.5bnat 2024-05-31StandaloneNet assets
Net assets / equity¥2.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.4bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥7.472024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.522023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.982023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio39.8%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,830,200at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2023-05-31StandaloneTotal number of issued shares (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.

All source rows · 264
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12571400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember125714
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6600
Number of shares issued shares voting rightsCurrentQuarterInstant12830200
Number of voting rights issued shares voting rightsCurrentQuarterInstant125714
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member252200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member252200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0197
Number of shares held in own name treasury shares etcCurrentQuarterInstant252200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant252200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0197
Cash and depositsPrior1YearInstant_NonConsolidatedMember3760239000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2905554000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember180852000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember302875000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember78415000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember80983000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember50626000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember78865000JPY
Other caPrior1YearInstant_NonConsolidatedMember210598000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember256620000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4280732000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3624898000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1037430000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1088186000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember106736000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember139647000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1144166000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1227834000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30802000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember26703000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember233847000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember233847000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1036955000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember1044305000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember205227000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember218534000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1476030000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1496688000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2651000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2751225000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6931732000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6376124000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember254664000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember309934000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember52680000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember274200000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass