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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 305200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 305200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0096 | |
| Cash and deposits | Prior1YearInstant | 11786000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9021000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 24621000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 24037000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1054000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1146000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 26979000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 29120000000 | JPY |
| Work in process | Prior1YearInstant | 3624000000 | JPY |
| Work in process | CurrentQuarterInstant | 3924000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15483000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15715000000 | JPY |
| Other ca | Prior1YearInstant | 3104000000 | JPY |
| Other ca | CurrentQuarterInstant | 3081000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -369000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -359000000 | JPY |
| Current assets | Prior1YearInstant | 86285000000 | JPY |
| Current assets | CurrentQuarterInstant | 85688000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6904000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6977000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 925000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 905000000 | JPY |
| Land | Prior1YearInstant | 3639000000 | JPY |
| Land | CurrentQuarterInstant | 3650000000 | JPY |
| Other net ppe | Prior1YearInstant | 3282000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3263000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14751000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14797000000 | JPY |
| Goodwill | Prior1YearInstant | 1047000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1046000000 | JPY |
| Other ia | Prior1YearInstant | 3855000000 | JPY |
| Other ia | CurrentQuarterInstant | 4143000000 | JPY |
| Intangible assets | Prior1YearInstant | 4902000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5190000000 | JPY |
| Investment securities | Prior1YearInstant | 4101000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4306000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1685000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1712000000 | JPY |
| Other ioa | Prior1YearInstant | 2660000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1997000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8432000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8001000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28085000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27988000000 | 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 |