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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥299m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥335m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥290m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥937m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥290m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥318m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥226m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥710m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥210m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥231m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥212m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.82 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.7 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.63 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.12 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.04 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.32 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥367m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥385m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 106539000 | JPY |
| Income taxes | CurrentYTDDuration | 59010000 | JPY |
| Profit loss | Prior1YTDDuration | 211736000 | JPY |
| Profit loss | CurrentYTDDuration | 230985000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1981000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5086000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 209755000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 225899000 | JPY |
| Profit loss | Prior1YTDDuration | 211736000 | JPY |
| Profit loss | CurrentYTDDuration | 230985000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6271000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 24993000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 8470000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 16766000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 44843000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10494000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 78307000 | JPY |
| Comprehensive income | Prior1YTDDuration | 222231000 | JPY |
| Comprehensive income | CurrentYTDDuration | 309293000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 220250000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 304206000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1981000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5086000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33491-000WelfareEquipmentProductionSaleMember | 1505645000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33491-000CareServiceMember | 43121000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33491-000ElectronicCommerceMember | 191958000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1740726000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1740726000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33491-000WelfareEquipmentProductionSaleMember | 56136000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33491-000CareServiceMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33491-000ElectronicCommerceMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 56136000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -56136000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33491-000WelfareEquipmentProductionSaleMember | 1561782000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33491-000CareServiceMember | 43121000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33491-000ElectronicCommerceMember | 191958000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1796862000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -56136000 | JPY |
| Net sales | Prior1YTDDuration | 1740726000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33491-000WelfareEquipmentProductionSaleMember | 379752000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33491-000CareServiceMember | -1844000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33491-000ElectronicCommerceMember | 7471000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 385379000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -50683000 | JPY |
| Operating income | Prior1YTDDuration | 334696000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33491-000WelfareEquipmentProductionSaleMember | 1533277000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33491-000CareServiceMember | 12270000 | 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 rounding |
| 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 |