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Quarterly report · Q1

7077.TEDINET S100U216
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
MetricValuePeriodScopeSource row
Revenue¥187m2024-03-01 → 2024-05-31Cons.Net sales
Operating income−¥3m2024-03-01 → 2024-05-31Cons.Operating income
Ordinary income¥2m2024-03-01 → 2024-05-31Cons.Ordinary income
Profit before tax¥56m2024-03-01 → 2024-05-31Cons.Income before income taxes
Net income (owners)¥30m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income¥30m2024-03-01 → 2024-05-31Cons.Profit loss
Total assets¥1.7bnat 2024-05-31Cons.Assets
Total liabilities¥106mat 2024-05-31Cons.Liabilities
Net assets / equity¥1.6bnat 2024-05-31Cons.Net assets
Cash and deposits¥757mat 2024-05-31Cons.Cash and deposits
EPS (basic)¥16.742024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.192024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio93.9%at 2024-05-31Cons.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 · 11
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥51m
jpcrp040300-q1r_E35288-000IP Producereportable segmentsegment profit2024-03-01 → 2024-05-31−¥25m
jpcrp040300-q1r_E35288-000Other Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥24m
jpcrp040300-q1r_E35288-000Other Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥24m
jpcrp040300-q1r_E35288-000Other Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥12m
jpcrp040300-q1r_E35288-000Tenki Jpreportable segmentrevenue2024-03-01 → 2024-05-31¥164m
jpcrp040300-q1r_E35288-000Tenki Jpreportable segmentrevenue external2024-03-01 → 2024-05-31¥164m
jpcrp040300-q1r_E35288-000Tenki Jpreportable segmentsegment profit2024-03-01 → 2024-05-31¥60m
—segment totalrevenue2024-03-01 → 2024-05-31¥187m
—segment totalrevenue external2024-03-01 → 2024-05-31¥187m
—segment totalsegment profit2024-03-01 → 2024-05-31¥47m

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

All source rows · 200
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant27382000JPY
Provision for bonusesCurrentQuarterInstant600000JPY
Other clCurrentQuarterInstant50762000JPY
Current liabilitiesCurrentQuarterInstant100797000JPY
Asset retirement obligations nclCurrentQuarterInstant5696000JPY
Noncurrent liabilitiesCurrentQuarterInstant5696000JPY
LiabilitiesCurrentQuarterInstant106494000JPY
Capital stockCurrentQuarterInstant138087000JPY
Capital surplusCurrentQuarterInstant173851000JPY
Retained earningsCurrentQuarterInstant1648495000JPY
Treasury stockCurrentQuarterInstant-326582000JPY
Shareholders equityCurrentQuarterInstant1633852000JPY
Subscription rights to sharesCurrentQuarterInstant133000JPY
Net assetsCurrentQuarterInstant1633986000JPY
Liabilities and net assetsCurrentQuarterInstant1740481000JPY
Net salesCurrentYTDDuration187328000JPY
Cost of salesCurrentYTDDuration75575000JPY
Gross profitCurrentYTDDuration111753000JPY
Selling general and administrative expensesCurrentYTDDuration115180000JPY
Operating incomeCurrentYTDDuration-3427000JPY
Interest income noiCurrentYTDDuration6036000JPY
Other noiCurrentYTDDuration2038000JPY
Non operating incomeCurrentYTDDuration8075000JPY
Rent expenses on real estates noeCurrentYTDDuration2762000JPY
Other noeCurrentYTDDuration2000JPY
Non operating expensesCurrentYTDDuration2764000JPY
Ordinary incomeCurrentYTDDuration1883000JPY
Surrender value of insurance eiCurrentYTDDuration54354000JPY
Extraordinary incomeCurrentYTDDuration54354000JPY
Income before income taxesCurrentYTDDuration56238000JPY
Income taxes currentCurrentYTDDuration25247000JPY
Income taxes deferredCurrentYTDDuration895000JPY
Income taxesCurrentYTDDuration26142000JPY
Profit lossCurrentYTDDuration30095000JPY
Profit loss attributable to owners of parentCurrentYTDDuration30095000JPY
Profit lossCurrentYTDDuration30095000JPY
Comprehensive incomeCurrentYTDDuration30095000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration30095000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35288-000TenkiJpReportableSegmentMember163782000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35288-000IPProduceReportableSegmentMember－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35288-000OtherBusinessReportableSegmentMember23546000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember187328000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration187328000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35288-000TenkiJpReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35288-000IPProduceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35288-000OtherBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－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 · 7 of 7 passed
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass