Quarterly report · Q1
3915.TEDINET S100U1C5
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 | ¥5.8bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥297m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥97m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥327m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥655m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥327m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥130m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥300m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥227m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥60m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.67 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.35 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.78 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.62 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.25 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.77 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥357m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥464m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥410m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥54m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥86m |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥5.4bn |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥5.4bn |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥741m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥5.9bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥5.8bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥54m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥655m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥401m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥404m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥360m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥45m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥49m |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥546m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥4.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥45m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥498m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4422569000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5024827000 | JPY |
| Long term loans payable | Prior1YearInstant | 5958000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5040000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1452272000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1049065000 | JPY |
| Other ncl | Prior1YearInstant | 11870000 | JPY |
| Other ncl | CurrentQuarterInstant | 11386000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1470100000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1065492000 | JPY |
| Liabilities | Prior1YearInstant | 5892670000 | JPY |
| Liabilities | CurrentQuarterInstant | 6090319000 | JPY |
| Capital stock | Prior1YearInstant | 1252993000 | JPY |
| Capital stock | CurrentQuarterInstant | 1256892000 | JPY |
| Capital surplus | Prior1YearInstant | 1711191000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1715090000 | JPY |
| Retained earnings | Prior1YearInstant | 4781663000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4958052000 | JPY |
| Treasury stock | Prior1YearInstant | -650000 | JPY |
| Treasury stock | CurrentQuarterInstant | -650000 | JPY |
| Shareholders equity | Prior1YearInstant | 7745198000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7929385000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3342846000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2431197000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15514000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 15864000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3358360000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2447061000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6934000 | JPY |
| Non controlling interests | Prior1YearInstant | 1450371000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1488881000 | JPY |
| Net assets | Prior1YearInstant | 12553930000 | JPY |
| Net assets | CurrentQuarterInstant | 11872263000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18446600000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17962582000 | JPY |
| Net sales | Prior1YTDDuration | 4353239000 | JPY |
| Net sales | CurrentYTDDuration | 5809729000 | JPY |
| Cost of sales | Prior1YTDDuration | 3178954000 | JPY |
| Cost of sales | CurrentYTDDuration | 4240047000 | JPY |
| Gross profit | Prior1YTDDuration | 1174285000 | JPY |
| Gross profit | CurrentYTDDuration | 1569681000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1077569000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1272187000 | JPY |
| Operating income | Prior1YTDDuration | 96716000 | JPY |
| Operating income | CurrentYTDDuration | 297493000 | JPY |
| Commission fee noi | Prior1YTDDuration | 925000 | JPY |
| Commission fee noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1456000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 863000 | 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 |
| 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 |