Quarterly report · Q1
4343.TEDINET S100U1ZW
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥81.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥486m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥64m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥703m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥652m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥215m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥211m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥54.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥43.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.78 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.5 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.88 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.77 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.46 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥601,000 |
| jpcrp040300-q1r_E05264-000Aseanreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥3.1bn |
| jpcrp040300-q1r_E05264-000Aseanreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥3.1bn |
| jpcrp040300-q1r_E05264-000Aseanreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥333m |
| jpcrp040300-q1r_E05264-000Chinareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E05264-000Chinareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E05264-000Chinareportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥729m |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥16.2bn |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥16.1bn |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥51m |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥883m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥487m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥50,000 |
| jpcrp040300-q1r_E05264-000Aseanreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E05264-000Aseanreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E05264-000Aseanreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥290m |
| jpcrp040300-q1r_E05264-000Chinareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E05264-000Chinareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E05264-000Chinareportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥558m |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥14.9bn |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥14.9bn |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥48m |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | −¥64m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 井 雄 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 十 嵐 大 典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18804748000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20389815000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 81758939000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 105946000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 702554000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4488507000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -215086000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 54959000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1314661000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -310624000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -414762000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 586658000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7742609000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8045453000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8541051000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49850986000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54240563000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52303062000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 66.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 66.46 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.151 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.143 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.159 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19773025 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19777325 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19773025 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19777325 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19727200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197272 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 42525 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19771725 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197272 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |
| 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 |