Quarterly report · Q1
6734.TEDINET S100U17M
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥706m | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥735m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥18m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥63m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥23m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥394m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥23m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥291m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥49m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.65 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.75 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.77 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 164200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 164200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.078 | |
| Cash and deposits | Prior1YearInstant | 2572577000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2889354000 | JPY |
| Notes receivable trade | Prior1YearInstant | 9530000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 22667000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 883994000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 417497000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 75544000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 141985000 | JPY |
| Work in process | Prior1YearInstant | 47878000 | JPY |
| Work in process | CurrentQuarterInstant | 83527000 | JPY |
| Raw materials | Prior1YearInstant | 222270000 | JPY |
| Raw materials | CurrentQuarterInstant | 298957000 | JPY |
| Prepaid expenses | Prior1YearInstant | 94654000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 100038000 | JPY |
| Other ca | Prior1YearInstant | 5850000 | JPY |
| Other ca | CurrentQuarterInstant | 3796000 | JPY |
| Current assets | Prior1YearInstant | 3912301000 | JPY |
| Current assets | CurrentQuarterInstant | 3957824000 | JPY |
| Buildings net | Prior1YearInstant | 26614000 | JPY |
| Buildings net | CurrentQuarterInstant | 26384000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14084000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 15003000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40699000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 41388000 | JPY |
| Intangible assets | Prior1YearInstant | 10119000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9094000 | JPY |
| Investment securities | Prior1YearInstant | 80868000 | JPY |
| Investment securities | CurrentQuarterInstant | 80637000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 44096000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 44096000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1245000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1069000 | JPY |
| Deferred tax assets | Prior1YearInstant | 38734000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 35597000 | JPY |
| Investments and other assets | Prior1YearInstant | 164944000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 161400000 | JPY |
| Noncurrent assets | Prior1YearInstant | 215764000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 211882000 | JPY |
| Assets | Prior1YearInstant | 4128065000 | JPY |
| Assets | CurrentQuarterInstant | 4169707000 | JPY |
| Accounts payable trade | Prior1YearInstant | 228504000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 145176000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 53796000 | JPY |
| Accounts payable other | Prior1YearInstant | 34016000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 27927000 | 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 rounding |
| 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 |