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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 20776892000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21108891000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1570029000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1739711000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 576002000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 726629000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 175379000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 167868000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2321410000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2634209000 | JPY |
| Non controlling interests | Prior1YearInstant | 590520000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 644795000 | JPY |
| Net assets | Prior1YearInstant | 23688822000 | JPY |
| Net assets | CurrentQuarterInstant | 24387894000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29516909000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31337669000 | JPY |
| Net sales | Prior1YTDDuration | 3431188000 | JPY |
| Net sales | CurrentYTDDuration | 3785028000 | JPY |
| Cost of sales | Prior1YTDDuration | 2845106000 | JPY |
| Cost of sales | CurrentYTDDuration | 3170393000 | JPY |
| Gross profit | Prior1YTDDuration | 586082000 | JPY |
| Gross profit | CurrentYTDDuration | 614635000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 292736000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 300830000 | JPY |
| Operating income | Prior1YTDDuration | 293346000 | JPY |
| Operating income | CurrentYTDDuration | 313806000 | JPY |
| Interest income noi | Prior1YTDDuration | 1769000 | JPY |
| Interest income noi | CurrentYTDDuration | 276000 | JPY |
| Dividends income noi | Prior1YTDDuration | 28064000 | JPY |
| Dividends income noi | CurrentYTDDuration | 27591000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 79439000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 106314000 | JPY |
| Royalty income noi | Prior1YTDDuration | 13538000 | JPY |
| Royalty income noi | CurrentYTDDuration | 23819000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 18239000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 21787000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 44666000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 82208000 | JPY |
| Other noi | Prior1YTDDuration | 2061000 | JPY |
| Other noi | CurrentYTDDuration | 3226000 | JPY |
| Non operating income | Prior1YTDDuration | 187776000 | JPY |
| Non operating income | CurrentYTDDuration | 265221000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3627000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6038000 | JPY |
| Other noe | Prior1YTDDuration | 78000 | JPY |
| Other noe | CurrentYTDDuration | 366000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3706000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6404000 | JPY |
| Ordinary income | Prior1YTDDuration | 477417000 | JPY |
| Ordinary income | CurrentYTDDuration | 572623000 | 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 |