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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 661106000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 392919000 | JPY |
| Income taxes payable | Prior1YearInstant | 172282000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 112255000 | JPY |
| Provision for bonuses | Prior1YearInstant | 39842000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 60639000 | JPY |
| Provision for product warranties | Prior1YearInstant | 14252000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 13356000 | JPY |
| Other cl | Prior1YearInstant | 421405000 | JPY |
| Other cl | CurrentQuarterInstant | 354691000 | JPY |
| Current liabilities | Prior1YearInstant | 3216598000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2299131000 | JPY |
| Bonds payable | Prior1YearInstant | 37000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000 | JPY |
| Long term loans payable | Prior1YearInstant | 780853000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1032437000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 162295000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 168459000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6883000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6893000 | JPY |
| Other ncl | Prior1YearInstant | 133334000 | JPY |
| Other ncl | CurrentQuarterInstant | 127794000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1120366000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1365584000 | JPY |
| Liabilities | Prior1YearInstant | 4336965000 | JPY |
| Liabilities | CurrentQuarterInstant | 3664715000 | JPY |
| Capital stock | Prior1YearInstant | 629982000 | JPY |
| Capital stock | CurrentQuarterInstant | 645132000 | JPY |
| Capital surplus | Prior1YearInstant | 676124000 | JPY |
| Capital surplus | CurrentQuarterInstant | 706837000 | JPY |
| Retained earnings | Prior1YearInstant | 3008375000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2983146000 | JPY |
| Treasury stock | Prior1YearInstant | -576188000 | JPY |
| Treasury stock | CurrentQuarterInstant | -576188000 | JPY |
| Shareholders equity | Prior1YearInstant | 3738294000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3758927000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5092000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5316000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 7328000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7125000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12421000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12441000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6335000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8728000 | JPY |
| Non controlling interests | Prior1YearInstant | 6650000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 16660000 | JPY |
| Net assets | Prior1YearInstant | 3763701000 | JPY |
| Net assets | CurrentQuarterInstant | 3796759000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8100667000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7461475000 | 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 |