Quarterly report · Q1
4530.TEDINET S100U1JX
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 | ¥35.8bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥141.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥338.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥328.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥320.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.0bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥61.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥266.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥267.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥261.6bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥112.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥112.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.89 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.62 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.09 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.82 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.42 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.05 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1103 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 23000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 51400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 74400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9415100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 51400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9466500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1112 | |
| Cash and deposits | Prior1YearInstant | 112459000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 112288000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 43237000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 42296000000 | JPY |
| Short term investment securities | Prior1YearInstant | 12862000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 10393000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11501000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12178000000 | JPY |
| Work in process | Prior1YearInstant | 842000000 | JPY |
| Work in process | CurrentQuarterInstant | 1243000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8833000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9298000000 | JPY |
| Other ca | Prior1YearInstant | 4542000000 | JPY |
| Other ca | CurrentQuarterInstant | 7250000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -254000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -268000000 | JPY |
| Current assets | Prior1YearInstant | 194022000000 | JPY |
| Current assets | CurrentQuarterInstant | 194680000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15851000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 27353000000 | JPY |
| Other net ppe | Prior1YearInstant | 33611000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 30264000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49462000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57617000000 | JPY |
| Sales rights ia | Prior1YearInstant | 347000000 | JPY |
| Sales rights ia | CurrentQuarterInstant | 335000000 | JPY |
| Goodwill | Prior1YearInstant | 1444000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1407000000 | JPY |
| Other ia | Prior1YearInstant | 5039000000 | JPY |
| Other ia | CurrentQuarterInstant | 4882000000 | JPY |
| Intangible assets | Prior1YearInstant | 6831000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6625000000 | JPY |
| Investment securities | Prior1YearInstant | 67121000000 | JPY |
| Investment securities | CurrentQuarterInstant | 68122000000 | JPY |
| Other ioa | Prior1YearInstant | 11548000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12000000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -207000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -207000000 | JPY |
| Investments and other assets | Prior1YearInstant | 78462000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 79916000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 134756000000 | 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 |