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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
MetricValuePeriodScopeSource row
Revenue¥16.1bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥60.6bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥15.3bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥1.7bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥1.3bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥1.9bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥5.3bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥1.9bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥1.4bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥1.3bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥977m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥977m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥68.9bnat 2024-05-31Cons.Assets
Total assets¥67.9bnat 2024-02-29Cons.Assets
Total assets¥66.9bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥23.3bnat 2024-05-31Cons.Liabilities
Total liabilities¥22.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥45.6bnat 2024-05-31Cons.Net assets
Net assets / equity¥45.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥43.7bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥34.1bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥33.1bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥83.572024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.482023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.292023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥4m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥189m
jpcrp040300-q1r_E02438-000Building Rental Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥147m
jpcrp040300-q1r_E02438-000Building Rental Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥147m
jpcrp040300-q1r_E02438-000Building Rental Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥100m
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2024-03-01 → 2024-05-31¥15.4bn
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2024-03-01 → 2024-05-31¥15.4bn
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2024-03-01 → 2024-05-31¥1.7bn
—segment totalrevenue2024-03-01 → 2024-05-31¥16.1bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥16.1bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥4m
—segment totalsegment profit2024-03-01 → 2024-05-31¥1.9bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥187m
jpcrp040300-q1r_E02438-000Building Rental Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥146m
jpcrp040300-q1r_E02438-000Building Rental Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥146m
jpcrp040300-q1r_E02438-000Building Rental Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥101m
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2023-03-01 → 2023-05-31¥14.7bn
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2023-03-01 → 2023-05-31¥14.7bn
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2023-03-01 → 2023-05-31¥1.4bn
—segment totalrevenue2023-03-01 → 2023-05-31¥15.3bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥15.3bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥7m
—segment totalsegment profit2023-03-01 → 2023-05-31¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 359
ItemContextValueUnit
Operating incomePrior1YTDDuration1261829000JPY
Operating incomeCurrentYTDDuration1727492000JPY
Interest income noiPrior1YTDDuration65000JPY
Interest income noiCurrentYTDDuration112000JPY
Dividends income noiPrior1YTDDuration34322000JPY
Dividends income noiCurrentYTDDuration56992000JPY
Rent income on noncurrent assets noiPrior1YTDDuration6227000JPY
Rent income on noncurrent assets noiCurrentYTDDuration6133000JPY
Purchase discounts noiPrior1YTDDuration41654000JPY
Purchase discounts noiCurrentYTDDuration41538000JPY
Income on sales of scraps1 noiPrior1YTDDuration57473000JPY
Income on sales of scraps1 noiCurrentYTDDuration58959000JPY
Other noiPrior1YTDDuration5551000JPY
Other noiCurrentYTDDuration6475000JPY
Non operating incomePrior1YTDDuration145295000JPY
Non operating incomeCurrentYTDDuration170211000JPY
Sales discounts noePrior1YTDDuration1578000JPY
Sales discounts noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration2312000JPY
Miscellaneous loss noePrior1YTDDuration1959000JPY
Miscellaneous loss noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration1857000JPY
Non operating expensesPrior1YTDDuration3538000JPY
Non operating expensesCurrentYTDDuration4170000JPY
Ordinary incomePrior1YTDDuration1403587000JPY
Ordinary incomeCurrentYTDDuration1893533000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration730000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1285000JPY
Extraordinary incomePrior1YTDDuration730000JPY
Extraordinary incomeCurrentYTDDuration1285000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1404318000JPY
Income before income taxesCurrentYTDDuration1894819000JPY
Income taxes currentPrior1YTDDuration579132000JPY
Income taxes currentCurrentYTDDuration712056000JPY
Income taxes deferredPrior1YTDDuration-152050000JPY
Income taxes deferredCurrentYTDDuration-135902000JPY
Income taxesPrior1YTDDuration427081000JPY
Income taxesCurrentYTDDuration576154000JPY
Profit lossPrior1YTDDuration977237000JPY
Profit lossCurrentYTDDuration1318664000JPY
Profit loss attributable to owners of parentPrior1YTDDuration977237000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1318664000JPY
Profit lossPrior1YTDDuration977237000JPY
Profit lossCurrentYTDDuration1318664000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass