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Quarterly report · Q1

7807.TEDINET S100U1YH
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥6.4bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥1.7bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥299m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥335m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥290m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥937m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥318m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥290m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥318m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥226m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥710m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥210m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥231m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥212m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥5.2bnat 2024-05-31Cons.Assets
Total assets¥4.8bnat 2024-02-29Cons.Assets
Total assets¥5.2bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-05-31Cons.Liabilities
Total liabilities¥2.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥2.7bnat 2024-05-31Cons.Net assets
Net assets / equity¥2.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥2.6bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥52.822024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.72023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.632023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.122024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥153.042023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.322023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.6%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-05-31Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥52m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥69m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥367m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥56m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥56m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥56m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥385m

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

All source rows · 359
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant725300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant725300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1450
Cash and depositsPrior1YearInstant1021629000JPY
Cash and depositsCurrentQuarterInstant1185709000JPY
Notes and accounts receivable tradePrior1YearInstant861913000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1081231000JPY
Merchandise and finished goodsPrior1YearInstant1207227000JPY
Merchandise and finished goodsCurrentQuarterInstant1128597000JPY
Work in processPrior1YearInstant13062000JPY
Work in processCurrentQuarterInstant7976000JPY
Raw materials and suppliesPrior1YearInstant90096000JPY
Raw materials and suppliesCurrentQuarterInstant89352000JPY
Other caPrior1YearInstant100933000JPY
Other caCurrentQuarterInstant119035000JPY
Allowance for doubtful accounts caPrior1YearInstant-45000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-64000JPY
Current assetsPrior1YearInstant3294817000JPY
Current assetsCurrentQuarterInstant3611839000JPY
Buildings and structures netPrior1YearInstant295629000JPY
Buildings and structures netCurrentQuarterInstant290165000JPY
Machinery equipment and vehicles netPrior1YearInstant5567000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5574000JPY
LandPrior1YearInstant587688000JPY
LandCurrentQuarterInstant587688000JPY
Lease assets net ppePrior1YearInstant1600000JPY
Lease assets net ppeCurrentQuarterInstant1400000JPY
Use rights assets net ppePrior1YearInstant283460000JPY
Use rights assets net ppeCurrentQuarterInstant269328000JPY
Other net ppePrior1YearInstant91627000JPY
Other net ppeCurrentQuarterInstant108726000JPY
Property plant and equipmentPrior1YearInstant1265572000JPY
Property plant and equipmentCurrentQuarterInstant1262882000JPY
Lease assets iaPrior1YearInstant5037000JPY
Lease assets iaCurrentQuarterInstant4550000JPY
Other iaPrior1YearInstant51476000JPY
Other iaCurrentQuarterInstant54337000JPY
Intangible assetsPrior1YearInstant56513000JPY
Intangible assetsCurrentQuarterInstant58887000JPY
Investment securitiesPrior1YearInstant126953000JPY
Investment securitiesCurrentQuarterInstant152097000JPY
Deferred tax assetsPrior1YearInstant45921000JPY
Deferred tax assetsCurrentQuarterInstant59063000JPY
Other ioaPrior1YearInstant27060000JPY
Other ioaCurrentQuarterInstant25906000JPY
Investments and other assetsPrior1YearInstant199936000JPY
Investments and other assetsCurrentQuarterInstant237067000JPY
Noncurrent assetsPrior1YearInstant1522022000JPY
Noncurrent assetsCurrentQuarterInstant1558837000JPY

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass