Quarterly report · Q1
3562.TEDINET S100U1QC
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 | ¥3.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥145m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥139m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥143m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥143m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥309m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥886m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥130m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥130m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.56 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.77 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.35 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.45 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.29 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.06 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 533400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 533400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0766 | |
| Cash and deposits | Prior1YearInstant | 2416074000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2297418000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2128287000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1468047000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 115225000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 132101000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 175780000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 161951000 | JPY |
| Work in process | Prior1YearInstant | 37500000 | JPY |
| Work in process | CurrentQuarterInstant | 20679000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 754457000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 757617000 | JPY |
| Other ca | Prior1YearInstant | 292918000 | JPY |
| Other ca | CurrentQuarterInstant | 319331000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6421000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4520000 | JPY |
| Current assets | Prior1YearInstant | 5913822000 | JPY |
| Current assets | CurrentQuarterInstant | 5152626000 | JPY |
| Property plant and equipment | Prior1YearInstant | 720470000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 730767000 | JPY |
| Goodwill | Prior1YearInstant | 574535000 | JPY |
| Goodwill | CurrentQuarterInstant | 557048000 | JPY |
| Other ia | Prior1YearInstant | 103135000 | JPY |
| Other ia | CurrentQuarterInstant | 96335000 | JPY |
| Intangible assets | Prior1YearInstant | 677670000 | JPY |
| Intangible assets | CurrentQuarterInstant | 653383000 | JPY |
| Other ioa | Prior1YearInstant | 800655000 | JPY |
| Other ioa | CurrentQuarterInstant | 936648000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11951000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11951000 | JPY |
| Investments and other assets | Prior1YearInstant | 788704000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 924697000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2186844000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2308848000 | JPY |
| Assets | Prior1YearInstant | 8100667000 | JPY |
| Assets | CurrentQuarterInstant | 7461475000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 810821000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 667517000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 178156000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 118035000 | JPY |
| Short term loans payable | Prior1YearInstant | 551000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 62000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 24000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 24000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 343732000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 493716000 | 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 rounding |
| 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 |