Quarterly report · Q1
5993.TEDINET S100U0FS
Period2024-03-01 → 2024-05-31
Filed2024-07-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥314m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥293m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥573m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥477m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥573m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥477m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥409m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥334m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥427m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥348m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.67 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.47 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.92 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 45900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 45900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0048 | |
| Cash and deposits | Prior1YearInstant | 10113627000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11592604000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4072797000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3896317000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 856966000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 825145000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 955158000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1003389000 | JPY |
| Work in process | Prior1YearInstant | 453586000 | JPY |
| Work in process | CurrentQuarterInstant | 619276000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 936318000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 956009000 | JPY |
| Other ca | Prior1YearInstant | 199243000 | JPY |
| Other ca | CurrentQuarterInstant | 241482000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2100000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2100000 | JPY |
| Current assets | Prior1YearInstant | 17585594000 | JPY |
| Current assets | CurrentQuarterInstant | 19132123000 | JPY |
| Buildings and structures | Prior1YearInstant | 4415126000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5089649000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3388618000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3433451000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1026508000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1656198000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9234829000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 9404172000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -8185444000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -8328938000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1049385000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1075234000 | JPY |
| Land | Prior1YearInstant | 1917611000 | JPY |
| Land | CurrentQuarterInstant | 1917927000 | JPY |
| Construction in progress | Prior1YearInstant | 603500000 | JPY |
| Construction in progress | CurrentQuarterInstant | 36986000 | JPY |
| Other ppe | Prior1YearInstant | 1107936000 | JPY |
| Other ppe | CurrentQuarterInstant | 1122484000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -981313000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -999957000 | JPY |
| Other net ppe | Prior1YearInstant | 126623000 | JPY |
| Other net ppe | CurrentQuarterInstant | 122526000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4723628000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4808871000 | JPY |
| Other ia | Prior1YearInstant | 20636000 | JPY |
| Other ia | CurrentQuarterInstant | 19336000 | JPY |
| Intangible assets | Prior1YearInstant | 20636000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19336000 | 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 |