Quarterly report · Q1
5817.TEDINET S100U21P
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-03-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-03-01 → 2024-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-03-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥43m | 2024-03-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥52m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥55m | 2024-03-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥54m | 2024-03-01 → 2024-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥61m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥55m | 2024-03-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥62m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥81m | 2024-03-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥80m | 2024-03-01 → 2024-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥45m | 2023-03-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.2bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2024-05-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2024-02-29 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-05-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-02-29 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥742m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥644m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.96 | 2024-03-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.27 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.8 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 50.4% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,691,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2023-05-31 | Standalone | Total number of issued shares (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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4504100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45041 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4155 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4691555 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45041 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 183300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 183300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0391 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 183300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 183300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0391 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 644225000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 741594000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1777384000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 1624710000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 575049000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 423696000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 378141000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 487652000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 261673000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 312614000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 603776000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 581349000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 162273000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 186814000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -358000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -311000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4402165000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4358120000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2249062000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 2238496000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 414770000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 414770000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 262826000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 258113000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2926658000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2911379000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 17141000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 16136000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 1574742000 | JPY |
| Real estate for investment net | CurrentQuarterInstant_NonConsolidatedMember | 1574334000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 227837000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 298728000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1802579000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1873062000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4746380000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4800578000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9148545000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |