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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 1034333000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 736437000 | JPY |
| Advances received | Prior1YearInstant | 1360461000 | JPY |
| Advances received | CurrentQuarterInstant | 1329137000 | JPY |
| Provision for bonuses | Prior1YearInstant | 760000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 406000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 55950000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 13987000 | JPY |
| Other cl | Prior1YearInstant | 1897793000 | JPY |
| Other cl | CurrentQuarterInstant | 2881758000 | JPY |
| Current liabilities | Prior1YearInstant | 19606198000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20311410000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2003258000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2023095000 | JPY |
| Other ncl | Prior1YearInstant | 1001934000 | JPY |
| Other ncl | CurrentQuarterInstant | 1012359000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3005193000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3035455000 | JPY |
| Liabilities | Prior1YearInstant | 22611391000 | JPY |
| Liabilities | CurrentQuarterInstant | 23346865000 | JPY |
| Capital stock | Prior1YearInstant | 3164950000 | JPY |
| Capital stock | CurrentQuarterInstant | 3164950000 | JPY |
| Capital surplus | Prior1YearInstant | 3503331000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3503331000 | JPY |
| Retained earnings | Prior1YearInstant | 46733004000 | JPY |
| Retained earnings | CurrentQuarterInstant | 47154651000 | JPY |
| Treasury stock | Prior1YearInstant | -5178318000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5286248000 | JPY |
| Shareholders equity | Prior1YearInstant | 48222966000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 48536684000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1662471000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1647784000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -4543591000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -4543591000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -69816000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -65917000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2950936000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2961723000 | JPY |
| Net assets | Prior1YearInstant | 45272030000 | JPY |
| Net assets | CurrentQuarterInstant | 45574960000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 67883421000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 68921825000 | JPY |
| Net sales | Prior1YTDDuration | 15310442000 | JPY |
| Net sales | CurrentYTDDuration | 16118263000 | JPY |
| Cost of sales | Prior1YTDDuration | 11225180000 | JPY |
| Cost of sales | CurrentYTDDuration | 11531119000 | JPY |
| Gross profit | Prior1YTDDuration | 4085261000 | JPY |
| Gross profit | CurrentYTDDuration | 4587143000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2823432000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2859651000 | 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 |