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Quarterly report · Q1

4317.TEDINET S100U250
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥11.2bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥2.3bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥122m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥82m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥162m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥1.3bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥123m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥159m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥123m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥114m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥818m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥85m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥114m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥85m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥8.6bnat 2024-05-31Cons.Assets
Total assets¥9.4bnat 2024-02-29Cons.Assets
Total assets¥8.8bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2024-05-31Cons.Liabilities
Total liabilities¥2.8bnat 2024-02-29Cons.Liabilities
Net assets / equity¥6.4bnat 2024-05-31Cons.Net assets
Net assets / equity¥6.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.9bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥8.12024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.32023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.912023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.5%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-05-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥74m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥74m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥162m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue2024-03-01 → 2024-05-31¥895m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue external2024-03-01 → 2024-05-31¥887m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥8m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentsegment profit2024-03-01 → 2024-05-31−¥14m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue2024-03-01 → 2024-05-31¥1.5bn
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue external2024-03-01 → 2024-05-31¥1.4bn
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥65m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentsegment profit2024-03-01 → 2024-05-31¥298m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥74m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥284m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥111m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥111m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥149m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue2023-03-01 → 2023-05-31¥1.1bn
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.1bn
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥13m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentsegment profit2023-03-01 → 2023-05-31¥23m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue2023-03-01 → 2023-05-31¥1.3bn
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.2bn
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥98m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentsegment profit2023-03-01 → 2023-05-31¥208m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥111m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥231m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 364
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0167
Cash and depositsPrior1YearInstant2830486000JPY
Cash and depositsCurrentQuarterInstant3718747000JPY
Notes receivable tradePrior1YearInstant68386000JPY
Notes receivable tradeCurrentQuarterInstant53203000JPY
Electronically recorded monetary claims operating caPrior1YearInstant100853000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant115448000JPY
Accounts receivable tradePrior1YearInstant2681637000JPY
Accounts receivable tradeCurrentQuarterInstant1070151000JPY
InventoriesPrior1YearInstant262385000JPY
InventoriesCurrentQuarterInstant292004000JPY
Prepaid expensesPrior1YearInstant112075000JPY
Prepaid expensesCurrentQuarterInstant97981000JPY
Other caPrior1YearInstant99718000JPY
Other caCurrentQuarterInstant33800000JPY
Allowance for doubtful accounts caPrior1YearInstant-3373000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1612000JPY
Current assetsPrior1YearInstant6152170000JPY
Current assetsCurrentQuarterInstant5379724000JPY
Buildings and structuresPrior1YearInstant923665000JPY
Buildings and structuresCurrentQuarterInstant924005000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-424505000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-432821000JPY
Buildings and structures netPrior1YearInstant499159000JPY
Buildings and structures netCurrentQuarterInstant491183000JPY
Machinery equipment and vehiclesPrior1YearInstant2105609000JPY
Machinery equipment and vehiclesCurrentQuarterInstant2185360000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1313204000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1373435000JPY
Machinery equipment and vehicles netPrior1YearInstant792404000JPY
Machinery equipment and vehicles netCurrentQuarterInstant811925000JPY
Tools furniture and fixturesPrior1YearInstant365460000JPY
Tools furniture and fixturesCurrentQuarterInstant389235000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-294112000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-302923000JPY
Tools furniture and fixtures netPrior1YearInstant71347000JPY
Tools furniture and fixtures netCurrentQuarterInstant86312000JPY
LandPrior1YearInstant1109883000JPY
LandCurrentQuarterInstant1109883000JPY
Lease assets ppePrior1YearInstant678584000JPY
Lease assets ppeCurrentQuarterInstant366569000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-467104000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-177547000JPY
Lease assets net ppePrior1YearInstant211479000JPY
Lease assets net ppeCurrentQuarterInstant189021000JPY
Property plant and equipmentPrior1YearInstant2684275000JPY
Property plant and equipmentCurrentQuarterInstant2688326000JPY
SoftwarePrior1YearInstant10307000JPY
SoftwareCurrentQuarterInstant8336000JPY
Other iaPrior1YearInstant7697000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass