Quarterly report · Q1
6142.TEDINET S100U0VS
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥78m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥173m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥96m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥925m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥290m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥94m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥278m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥174m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥185m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥29.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥24.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.44 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.69 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.33 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥764m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥764m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥87m |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥165m |
| jpcrp040300-q1r_E01503-000Asiareportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥97m |
| jpcrp040300-q1r_E01503-000Europereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥244m |
| jpcrp040300-q1r_E01503-000Europereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥219m |
| jpcrp040300-q1r_E01503-000Europereportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥24m |
| jpcrp040300-q1r_E01503-000Europereportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥28m |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥574m |
| jpcrp040300-q1r_E01503-000Japanreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥208m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥882m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥882m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥95m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥545m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥545m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥764m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | −¥165m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥9m |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥186m |
| jpcrp040300-q1r_E01503-000Asiareportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥6m |
| jpcrp040300-q1r_E01503-000Europereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥252m |
| jpcrp040300-q1r_E01503-000Europereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥236m |
| jpcrp040300-q1r_E01503-000Europereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥16m |
| jpcrp040300-q1r_E01503-000Europereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥27m |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.9bn |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥825m |
| jpcrp040300-q1r_E01503-000Japanreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥16m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥801m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥801m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥99m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥544m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥544m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥164m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 729900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 729900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1694 | |
| Cash and deposits | Prior1YearInstant | 8888857000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9263528000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3202172000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2960071000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1094886000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 983379000 | JPY |
| Short term investment securities | Prior1YearInstant | 697598000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 710972000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1505624000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1560958000 | JPY |
| Work in process | Prior1YearInstant | 584717000 | JPY |
| Work in process | CurrentQuarterInstant | 684202000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 653161000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 678829000 | JPY |
| Other ca | Prior1YearInstant | 575417000 | JPY |
| Other ca | CurrentQuarterInstant | 607720000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16577000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12319000 | JPY |
| Current assets | Prior1YearInstant | 17185858000 | JPY |
| Current assets | CurrentQuarterInstant | 17437342000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1925102000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1931640000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3588295000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3672677000 | JPY |
| Land | Prior1YearInstant | 2085505000 | JPY |
| Land | CurrentQuarterInstant | 2097583000 | JPY |
| Construction in progress | Prior1YearInstant | 61731000 | JPY |
| Construction in progress | CurrentQuarterInstant | 110738000 | JPY |
| Other net ppe | Prior1YearInstant | 263191000 | JPY |
| Other net ppe | CurrentQuarterInstant | 280830000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7923826000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8093470000 | JPY |
| Intangible assets | Prior1YearInstant | 815587000 | JPY |
| Intangible assets | CurrentQuarterInstant | 836418000 | JPY |
| Investment securities | Prior1YearInstant | 1894994000 | JPY |
| Investment securities | CurrentQuarterInstant | 2142283000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4994000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4878000 | JPY |
| Deferred tax assets | Prior1YearInstant | 71055000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 255119000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 678556000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 678556000 | JPY |
| Other ioa | Prior1YearInstant | 154346000 | JPY |
| Other ioa | CurrentQuarterInstant | 129583000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24846000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24846000 | 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 rounding |
| 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 |