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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 32844000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11462000 | JPY |
| Provision for bonuses | Prior1YearInstant | 122200000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 182993000 | JPY |
| Provision for repairs | Prior1YearInstant | 68880000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 96530000 | JPY |
| Provision for product warranties | Prior1YearInstant | 108734000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 91298000 | JPY |
| Other cl | Prior1YearInstant | 1595035000 | JPY |
| Other cl | CurrentQuarterInstant | 1303904000 | JPY |
| Current liabilities | Prior1YearInstant | 4602253000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5461211000 | JPY |
| Bonds payable | Prior1YearInstant | 154500000 | JPY |
| Bonds payable | CurrentQuarterInstant | 150000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6638761000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6644374000 | JPY |
| Provision for employee stock compensation | Prior1YearInstant | 5654000 | JPY |
| Provision for employee stock compensation | CurrentQuarterInstant | 6633000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 522000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 549000 | JPY |
| Other ncl | Prior1YearInstant | 239593000 | JPY |
| Other ncl | CurrentQuarterInstant | 260650000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7039032000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7062208000 | JPY |
| Liabilities | Prior1YearInstant | 11641285000 | JPY |
| Liabilities | CurrentQuarterInstant | 12523419000 | JPY |
| Capital stock | Prior1YearInstant | 3177014000 | JPY |
| Capital stock | CurrentQuarterInstant | 3177014000 | JPY |
| Capital surplus | Prior1YearInstant | 3633837000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3633837000 | JPY |
| Retained earnings | Prior1YearInstant | 652271000 | JPY |
| Retained earnings | CurrentQuarterInstant | 391645000 | JPY |
| Treasury stock | Prior1YearInstant | -1591000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1591000 | JPY |
| Shareholders equity | Prior1YearInstant | 7461530000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7200905000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 962000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1251000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 147932000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 322597000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 148895000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 323848000 | JPY |
| Net assets | Prior1YearInstant | 7610426000 | JPY |
| Net assets | CurrentQuarterInstant | 7524754000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19251711000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20048174000 | JPY |
| Net sales | Prior1YTDDuration | 1359203000 | JPY |
| Net sales | CurrentYTDDuration | 1388064000 | JPY |
| Cost of sales | Prior1YTDDuration | 865595000 | JPY |
| Cost of sales | CurrentYTDDuration | 1007162000 | 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 |