Quarterly report · Q1
6521.TEDINET S100U1XI
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥406m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥49m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥361m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥766m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥359m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥75m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥261m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥422m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥261m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥40m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.68 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.58 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.97 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.61 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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.
All source rows · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1631297000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1422412000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1350683000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 944652000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 11853000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1738000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 207458000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 264024000 | JPY |
| Work in process | Prior1YearInstant | 2501779000 | JPY |
| Work in process | CurrentQuarterInstant | 2885822000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1401026000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1299173000 | JPY |
| Other ca | Prior1YearInstant | 455007000 | JPY |
| Other ca | CurrentQuarterInstant | 917825000 | JPY |
| Current assets | Prior1YearInstant | 7559106000 | JPY |
| Current assets | CurrentQuarterInstant | 7735647000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2592049000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2636785000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3909362000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4026315000 | JPY |
| Other net ppe | Prior1YearInstant | 1630214000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1905028000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8131626000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8568129000 | JPY |
| Goodwill | Prior1YearInstant | 1641346000 | JPY |
| Goodwill | CurrentQuarterInstant | 1679898000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 1140346000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 1178506000 | JPY |
| Other ia | Prior1YearInstant | 262290000 | JPY |
| Other ia | CurrentQuarterInstant | 265771000 | JPY |
| Intangible assets | Prior1YearInstant | 3043983000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3124176000 | JPY |
| Investments and other assets | Prior1YearInstant | 516994000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 620219000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11692604000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12312526000 | JPY |
| Assets | Prior1YearInstant | 19251711000 | JPY |
| Assets | CurrentQuarterInstant | 20048174000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 261690000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 278376000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2550000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 7000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 8000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 905866000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 938646000 | 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 |