Quarterly report · Q1
6814.TEDINET S100U1GZ
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥114.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥113.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥106.0bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥52.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥62.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥61.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.54 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.56 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.17 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-05-31 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | −¥35m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥255m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥255m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥22m |
| jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥0 |
| jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥59m |
| jpcrp040300-q1r_E01839-000Marine Equipmentreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥24.2bn |
| jpcrp040300-q1r_E01839-000Marine Equipmentreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥24.2bn |
| jpcrp040300-q1r_E01839-000Marine Equipmentreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥11m |
| jpcrp040300-q1r_E01839-000Marine Equipmentreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥748m |
| jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥679m |
| jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥69m |
| jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥112m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥28.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥28.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥82m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥265m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥265m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥61m |
| jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.8bn |
| jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.8bn |
| jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥27m |
| jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥142m |
| jpcrp040300-q1r_E01839-000Marine Equipmentreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥20.4bn |
| jpcrp040300-q1r_E01839-000Marine Equipmentreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥20.4bn |
| jpcrp040300-q1r_E01839-000Marine Equipmentreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥9m |
| jpcrp040300-q1r_E01839-000Marine Equipmentreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥697m |
| jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥643m |
| jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥53m |
| jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥201m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥23.9bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥23.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥91m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥265m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 本 健 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 西 基 嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23852000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28196000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 114850000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1781000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3136000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8169000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1141000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1280000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6238000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1405000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2782000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10009000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 53396000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 62919000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 61434000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 106005000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 113676000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 114370000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 197.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.550 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.534 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31894554 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31894554 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31894554 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31894554 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 305200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31554400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 315544 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34954 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31894554 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 315544 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 305200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 305200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0096 |
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 |