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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | 801117000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01503-000OceaniaReportableSegmentsMember | 543854000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01503-000EuropeReportableSegmentsMember | 251534000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6059232000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1026647000 | JPY |
| Net sales | Prior1YTDDuration | 5032585000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01503-000JapanReportableSegmentsMember | 16459000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01503-000AsiaReportableSegmentsMember | -5810000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | 98787000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01503-000OceaniaReportableSegmentsMember | 27982000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01503-000EuropeReportableSegmentsMember | 26636000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 164055000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 8572000 | JPY |
| Operating income | Prior1YTDDuration | 172627000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01503-000JapanReportableSegmentsMember | 1866520000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01503-000AsiaReportableSegmentsMember | 1287689000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | 881869000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01503-000OceaniaReportableSegmentsMember | 545220000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01503-000EuropeReportableSegmentsMember | 219486000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4800785000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4800785000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01503-000JapanReportableSegmentsMember | 574412000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01503-000AsiaReportableSegmentsMember | 164616000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01503-000OceaniaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01503-000EuropeReportableSegmentsMember | 24482000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 763512000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -763512000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01503-000JapanReportableSegmentsMember | 2440932000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01503-000AsiaReportableSegmentsMember | 1452305000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | 881869000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01503-000OceaniaReportableSegmentsMember | 545220000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01503-000EuropeReportableSegmentsMember | 243968000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5564297000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -763512000 | JPY |
| Net sales | CurrentYTDDuration | 4800785000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01503-000JapanReportableSegmentsMember | -207589000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01503-000AsiaReportableSegmentsMember | -97481000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | 94865000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01503-000OceaniaReportableSegmentsMember | 16738000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01503-000EuropeReportableSegmentsMember | 28474000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -164991000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 86999000 | JPY |
| Operating income | CurrentYTDDuration | -77992000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-11 |
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 |