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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 297498000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 242120000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 254507000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 52108000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 42990000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 16854000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 16990000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 781000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1028000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 17635000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 18018000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 3549000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 3887000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 2104000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Cost of lease revenue noe | Prior1YTDDuration_NonConsolidatedMember | 2315000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration_NonConsolidatedMember | 2307000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 7970000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 6195000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 61773000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 54814000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 61773000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 54814000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 13225000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 13083000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 2603000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -39252000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 15828000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -26168000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 45944000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 80983000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第１四半期（自 2024年３月１日 至 2024年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＪＭＡＣＳ株式会社 | |
| Company name in english cover page | FilingDateInstant | JMACS Japan Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 植村 剛嗣 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県加東市森尾127番1 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０７９５－４６－１６９７ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 植村 瑠美 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県加東市森尾127番1 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０７９５－４６－１６９７ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 植村 瑠美 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01348 | |
| Fund code | FilingDateInstant | － |
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 |