Quarterly report · Q1
7811.TEDINET S100U0EG
Period2024-03-01 → 2024-05-31
Filed2024-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥550m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥515m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥530m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥500m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥478m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥532m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥272m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥498m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥296m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥39.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.61 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.48 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.31 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 7532988000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8066371000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8354549000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8404441000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2598289000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2688141000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2895263000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2993469000 | JPY |
| Work in process | Prior1YearInstant | 348658000 | JPY |
| Work in process | CurrentQuarterInstant | 405614000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1030584000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1049925000 | JPY |
| Other ca | Prior1YearInstant | 384945000 | JPY |
| Other ca | CurrentQuarterInstant | 496888000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5313000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4539000 | JPY |
| Current assets | Prior1YearInstant | 23139967000 | JPY |
| Current assets | CurrentQuarterInstant | 24100313000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6240851000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6211936000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2392079000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2420284000 | JPY |
| Land | Prior1YearInstant | 3729154000 | JPY |
| Land | CurrentQuarterInstant | 3729154000 | JPY |
| Other net ppe | Prior1YearInstant | 625459000 | JPY |
| Other net ppe | CurrentQuarterInstant | 595491000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12987545000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12956866000 | JPY |
| Intangible assets | Prior1YearInstant | 487728000 | JPY |
| Intangible assets | CurrentQuarterInstant | 462557000 | JPY |
| Other ioa | Prior1YearInstant | 1895981000 | JPY |
| Other ioa | CurrentQuarterInstant | 2143512000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27265000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27265000 | JPY |
| Investments and other assets | Prior1YearInstant | 1868716000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2116247000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15343990000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15535671000 | JPY |
| Assets | Prior1YearInstant | 38483958000 | JPY |
| Assets | CurrentQuarterInstant | 39635984000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4806732000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4881338000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4269105000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4325153000 | JPY |
| Short term loans payable | Prior1YearInstant | 4913254000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4939443000 | 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 |