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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
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2096000JPY
Outsoucing expenses noePrior1YTDDuration_NonConsolidatedMember1148000JPY
Outsoucing expenses noeCurrentYTDDuration_NonConsolidatedMember1128000JPY
Other noePrior1YTDDuration_NonConsolidatedMember988000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4203000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3225000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-113034000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-166505000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember13646000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember13646000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember11825000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1934000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember13759000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-113034000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-166618000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-31234000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-49251000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-81800000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-117366000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02017-000HomeAppliancesMember2216364000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02017-000FreePistonStirlingCoolerMember151341000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2367705000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2367705000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02017-000HomeAppliancesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02017-000FreePistonStirlingCoolerMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02017-000HomeAppliancesMember2216364000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02017-000FreePistonStirlingCoolerMember151341000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2367705000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2367705000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02017-000HomeAppliancesMember62023000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02017-000FreePistonStirlingCoolerMember44570000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember106594000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-233718000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-127124000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02017-000HomeAppliancesMember2113423000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02017-000FreePistonStirlingCoolerMember83344000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2196768000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember2196768000JPY

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