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Quarterly report · Q1

6897.TEDINET S100U27H
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥10.3bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥2.4bn2023-03-01 → 2023-05-31StandaloneNet sales
Operating income−¥190m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income−¥127m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥167m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥167m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥113m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax−¥167m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥113m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥117m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥108m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥82m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥10.7bnat 2024-05-31StandaloneAssets
Total assets¥11.2bnat 2024-02-29StandaloneAssets
Total assets¥10.8bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2024-05-31StandaloneLiabilities
Total liabilities¥3.0bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥8.1bnat 2024-05-31StandaloneNet assets
Net assets / equity¥8.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥8.0bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥882mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥871mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥-11.032024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.172023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.72023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio75.5%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,906,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,906,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,878,000at 2023-05-31StandaloneTotal number of issued shares (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 · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥224m
—segment totalrevenue2024-03-01 → 2024-05-31¥2.2bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥2.2bn
—segment totalsegment profit2024-03-01 → 2024-05-31¥34m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥234m
—segment totalrevenue2023-03-01 → 2023-05-31¥2.4bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥2.4bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥107m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 352
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10881100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember108811
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10700
Number of shares issued shares voting rightsCurrentQuarterInstant10906300
Number of voting rights issued shares voting rightsCurrentQuarterInstant108811
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member14500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member14500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0013
Number of shares held in own name treasury shares etcCurrentQuarterInstant14500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant14500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0013
Cash and depositsPrior1YearInstant_NonConsolidatedMember871349000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember882232000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1942268000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1187589000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2126592000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1970687000JPY
Work in processPrior1YearInstant_NonConsolidatedMember352364000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember431071000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember542810000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember582568000JPY
Other caPrior1YearInstant_NonConsolidatedMember494621000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember620314000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6330006000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5674464000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember4460606000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember4447303000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-3317625000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-3324494000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember1142980000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember1122808000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember546741000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember546741000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-478243000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-481636000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember68498000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember65104000JPY
Metallic moldPrior1YearInstant_NonConsolidatedMember1827737000JPY
Metallic moldCurrentQuarterInstant_NonConsolidatedMember1822016000JPY
Accumulated depreciation metallic moldPrior1YearInstant_NonConsolidatedMember-1614931000JPY
Accumulated depreciation metallic moldCurrentQuarterInstant_NonConsolidatedMember-1609116000JPY
Metallic mold netPrior1YearInstant_NonConsolidatedMember212806000JPY
Metallic mold netCurrentQuarterInstant_NonConsolidatedMember212899000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember580042000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember580885000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-484180000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-491186000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember95862000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass