Quarterly report · Q1
5018.TEDINET S100U15X
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 | ¥8.3bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥189m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥257m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥450m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥395m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥402m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥395m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥250m | 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) | ¥224m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥291m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥270m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥37.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥23.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.2 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.01 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.24 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥547m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥547m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥6m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥933m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥824m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥109m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥13m |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥5.6bn |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥5.2bn |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥436m |
| jpcrp040300-q1r_E01083-000Japanreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥80m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥583m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥583m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥57m |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥58m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥8.8bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥8.3bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥547m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥183m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥527m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥527m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥15m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥773m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥670m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥103m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥28m |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥5.3bn |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥5.0bn |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥378m |
| jpcrp040300-q1r_E01083-000Japanreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥118m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥278m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥278m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥11m |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥46m |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥85m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥8.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥527m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥242m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 9860000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10046000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3065000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2762000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 543000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 552000000 | JPY |
| Other ncl | Prior1YearInstant | 463000000 | JPY |
| Other ncl | CurrentQuarterInstant | 419000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4071000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3732000000 | JPY |
| Liabilities | Prior1YearInstant | 13931000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13778000000 | JPY |
| Capital stock | Prior1YearInstant | 2118000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2118000000 | JPY |
| Capital surplus | Prior1YearInstant | 1971000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1971000000 | JPY |
| Retained earnings | Prior1YearInstant | 14674000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14693000000 | JPY |
| Treasury stock | Prior1YearInstant | -561000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -661000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18202000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18121000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 127000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 119000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1200000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1674000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 597000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 585000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1924000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2378000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2996000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3090000000 | JPY |
| Net assets | Prior1YearInstant | 23122000000 | JPY |
| Net assets | CurrentQuarterInstant | 23588000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37053000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 37367000000 | JPY |
| Net sales | Prior1YTDDuration | 7596000000 | JPY |
| Net sales | CurrentYTDDuration | 8254000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5513000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5925000000 | JPY |
| Gross profit | Prior1YTDDuration | 2083000000 | JPY |
| Gross profit | CurrentYTDDuration | 2330000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1826000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2140000000 | JPY |
| Operating income | Prior1YTDDuration | 257000000 | JPY |
| Operating income | CurrentYTDDuration | 189000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2000000 | 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 |