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Quarterly report · Q1

3223.TEDINET S100U1PU
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥943m2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥3.6bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥944m2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥51m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥37m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥50m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥138m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥50m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥40m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥49m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥177m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥39m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥1.1bnat 2024-05-31StandaloneAssets
Total assets¥1.0bnat 2024-02-29StandaloneAssets
Total assets¥969mat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥701mat 2024-05-31StandaloneLiabilities
Total liabilities¥662mat 2024-02-29StandaloneLiabilities
Net assets / equity¥402mat 2024-05-31StandaloneNet assets
Net assets / equity¥386mat 2024-02-29StandaloneNet assets
Net assets / equity¥247mat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥321mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥321mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥25.962024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.152023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.642023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio36.4%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,560,864at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 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 · 295
ItemContextValueUnit
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1560864
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1560864
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_ClassASharesMember1000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_ClassASharesMember1000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1561864
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1561864
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q1r_E31291-000ClassASharesSharesWithNoVotingRightsMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15601
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1560100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember664
Number of shares issued shares voting rightsCurrentQuarterInstant1561864
Number of voting rights issued shares voting rightsCurrentQuarterInstant15601
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember321031000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember320764000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember274196000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember323798000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember18841000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember21935000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember4615000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember7294000JPY
Other caPrior1YearInstant_NonConsolidatedMember57510000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember58224000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember676196000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember732016000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember375700000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember377785000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-330504000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-332752000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember45196000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember45032000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember9000000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-8999000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-8999000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember126551000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember128858000JPY

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
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