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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3470500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3470500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1754 | |
| Cash and deposits | Prior1YearInstant | 33067889000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 34104446000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8741399000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8652688000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2956923000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3133808000 | JPY |
| Work in process | Prior1YearInstant | 1419961000 | JPY |
| Work in process | CurrentQuarterInstant | 1434822000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1750107000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1720916000 | JPY |
| Other ca | Prior1YearInstant | 618588000 | JPY |
| Other ca | CurrentQuarterInstant | 210148000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2907000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2438000 | JPY |
| Current assets | Prior1YearInstant | 48551962000 | JPY |
| Current assets | CurrentQuarterInstant | 49254392000 | JPY |
| Buildings and structures | Prior1YearInstant | 18373647000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 18409181000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -11884908000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -11986482000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6488739000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6422699000 | JPY |
| Land | Prior1YearInstant | 7854871000 | JPY |
| Land | CurrentQuarterInstant | 7854871000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 220000000 | JPY |
| Other ppe | Prior1YearInstant | 9730659000 | JPY |
| Other ppe | CurrentQuarterInstant | 9805125000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -8351259000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -8363972000 | JPY |
| Other net ppe | Prior1YearInstant | 1379399000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1441152000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15723010000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15938723000 | JPY |
| Intangible assets | Prior1YearInstant | 20634000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18538000 | JPY |
| Investments and other assets | Prior1YearInstant | 3587813000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3710171000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19331458000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19667433000 | JPY |
| Assets | Prior1YearInstant | 67883421000 | JPY |
| Assets | CurrentQuarterInstant | 68921825000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4082110000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4147465000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 10415549000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 10796623000 | 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 |
| 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 |