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Quarterly report · Q1

7847.TEDINET S100U1OV
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥763m2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥2.7bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥728m2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥128m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥12m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥164m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥237m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥30m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥165m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥34m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥112m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥175m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥20m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥6.3bnat 2024-05-31StandaloneAssets
Total assets¥6.0bnat 2024-02-29StandaloneAssets
Total assets¥6.2bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-05-31StandaloneLiabilities
Total liabilities¥1.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥4.9bnat 2024-05-31StandaloneNet assets
Net assets / equity¥4.9bnat 2024-02-29StandaloneNet assets
Net assets / equity¥4.8bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥17.272024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.032023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.122023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio77.6%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,945,600at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 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.

All source rows · 272
ItemContextValueUnit
Operating incomeCurrentYTDDuration_NonConsolidatedMember127688000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember17242000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember33866000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember2003000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember944000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember949000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember18191000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember36819000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember766000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember799000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember37000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember57000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember804000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember856000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember29586000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember163650000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember679000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember954000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember3332000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember461000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember4012000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1416000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember33598000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember165067000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember28942000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember75117000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-15513000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-22040000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember13428000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember53076000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember20170000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember111990000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-07-16
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第36期第１四半期（自　2024年３月１日　至　2024年５月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社グラファイトデザイン
Company name in english cover pageFilingDateInstantGRAPHITE DESIGN INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山田　拓郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県秩父市太田2474番地１
Telephone number address of registered headquarter cover pageFilingDateInstant０４９４（６２）２８００
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理部 担当　窪田　悟

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 rounding
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