Quarterly report · Q1
4920.TEDINET S100U1TP
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥277m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥171m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥263m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥408m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥160m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥398m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥140m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.88 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.96 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.65 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥453,000 |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥727,000 |
| jpcrp040300-q1r_E01040-000Francereportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥54m |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥3.7bn |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥3.7bn |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥19m |
| jpcrp040300-q1r_E01040-000Japanreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥332m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥5.0bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥20m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥277m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥880,000 |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥330,000 |
| jpcrp040300-q1r_E01040-000Francereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥119m |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥34m |
| jpcrp040300-q1r_E01040-000Japanreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥51m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥3.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥35m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥170m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.001 | |
| Cash and deposits | Prior1YearInstant | 1393795000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1017493000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2234430000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3114183000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 149087000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 311378000 | JPY |
| Inventories | Prior1YearInstant | 3107344000 | JPY |
| Inventories | CurrentQuarterInstant | 3220680000 | JPY |
| Other ca | Prior1YearInstant | 251695000 | JPY |
| Other ca | CurrentQuarterInstant | 291174000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2220000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3547000 | JPY |
| Current assets | Prior1YearInstant | 7134132000 | JPY |
| Current assets | CurrentQuarterInstant | 7951362000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4714399000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4669740000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1502864000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1517382000 | JPY |
| Land | Prior1YearInstant | 2027748000 | JPY |
| Land | CurrentQuarterInstant | 2028327000 | JPY |
| Construction in progress | Prior1YearInstant | 438406000 | JPY |
| Construction in progress | CurrentQuarterInstant | 574879000 | JPY |
| Other net ppe | Prior1YearInstant | 348275000 | JPY |
| Other net ppe | CurrentQuarterInstant | 348536000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9031693000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9138866000 | JPY |
| Intangible assets | Prior1YearInstant | 260467000 | JPY |
| Intangible assets | CurrentQuarterInstant | 249720000 | JPY |
| Investment securities | Prior1YearInstant | 293661000 | JPY |
| Investment securities | CurrentQuarterInstant | 321326000 | JPY |
| Other ioa | Prior1YearInstant | 380952000 | JPY |
| Other ioa | CurrentQuarterInstant | 309700000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13837000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14154000 | JPY |
| Investments and other assets | Prior1YearInstant | 660776000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 616871000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9952938000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10005458000 | JPY |
| Assets | Prior1YearInstant | 17087070000 | JPY |
| Assets | CurrentQuarterInstant | 17956821000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 904894000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 905843000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1387301000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1524867000 | JPY |
| Short term loans payable | Prior1YearInstant | 2913451000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3288121000 | 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 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 |