Quarterly report · Q1
3080.TEDINET S100U1DG
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥314m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥361m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥324m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥910m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥321m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥369m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥603m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥199m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥231m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.49 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.06 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.01 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | 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.
All source rows · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 4220983000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4469803000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 433983000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 568867000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2435756000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2753043000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16788000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 22791000 | JPY |
| Other ca | Prior1YearInstant | 188499000 | JPY |
| Other ca | CurrentQuarterInstant | 209476000 | JPY |
| Current assets | Prior1YearInstant | 7296010000 | JPY |
| Current assets | CurrentQuarterInstant | 8023982000 | JPY |
| Buildings and structures | Prior1YearInstant | 2127166000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2144697000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1566418000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1579685000 | JPY |
| Buildings and structures net | Prior1YearInstant | 560747000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 565011000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 277666000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 306679000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -250769000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -252412000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 26897000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 54266000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 504245000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 506413000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -464987000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -468018000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 39257000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 38395000 | JPY |
| Land | Prior1YearInstant | 1105718000 | JPY |
| Land | CurrentQuarterInstant | 1105718000 | JPY |
| Lease assets ppe | Prior1YearInstant | 411331000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 421678000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -138532000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -155015000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 272799000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 266663000 | JPY |
| Construction in progress | Prior1YearInstant | 12660000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4536000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2018080000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2034591000 | JPY |
| Goodwill | Prior1YearInstant | 900000 | JPY |
| Goodwill | CurrentQuarterInstant | 871000 | JPY |
| Other ia | Prior1YearInstant | 158999000 | JPY |
| Other ia | CurrentQuarterInstant | 158355000 | 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 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 |