Quarterly report · Q1
5982.TEDINET S100U1KC
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 | ¥16.1bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥60.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥977m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥977m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥68.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥67.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥45.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥43.7bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.57 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.48 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.29 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥189m |
| jpcrp040300-q1r_E02438-000Building Rental Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥147m |
| jpcrp040300-q1r_E02438-000Building Rental Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥147m |
| jpcrp040300-q1r_E02438-000Building Rental Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥100m |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥15.4bn |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥15.4bn |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.7bn |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥16.1bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥16.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥4m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥187m |
| jpcrp040300-q1r_E02438-000Building Rental Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥146m |
| jpcrp040300-q1r_E02438-000Building Rental Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥146m |
| jpcrp040300-q1r_E02438-000Building Rental Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥101m |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥14.7bn |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥14.7bn |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥15.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥15.3bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥7m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 直幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平岡 伸也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15310442000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16118263000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60596747000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1403587000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1893533000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5300315000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 977237000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1318664000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3708921000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 997803000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1307877000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4109885000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 43659029000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 45574960000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45272030000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 66925999000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 68921825000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67883421000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 83.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 230.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.652 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.661 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.667 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19780000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19780000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19780000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19780000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3470500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16306700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 163067 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19780000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 163067 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3470500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3470500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1754 |
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 |
| 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 |