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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 20361000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -14686000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 205000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3899000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20566000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -10787000 | JPY |
| Comprehensive income | Prior1YTDDuration | 997803000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1307877000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 997803000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1307877000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4583000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4364000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | 14677234000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | 486944000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02438-000BuildingRentalBusinessReportableSegmentsMember | 146263000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15310442000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15310442000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | 7240000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02438-000BuildingRentalBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7240000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7240000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | 14677234000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | 494184000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02438-000BuildingRentalBusinessReportableSegmentsMember | 146263000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 15317682000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7240000 | JPY |
| Net sales | Prior1YTDDuration | 15310442000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | 1408307000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | -60460000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02438-000BuildingRentalBusinessReportableSegmentsMember | 100999000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1448846000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -187017000 | JPY |
| Operating income | Prior1YTDDuration | 1261829000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | 15384426000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | 587159000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02438-000BuildingRentalBusinessReportableSegmentsMember | 146677000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 16118263000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 16118263000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | 3956000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02438-000BuildingRentalBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3956000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3956000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |