Quarterly report · Q1
8016.TEDINET S100U19H
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 | ¥51.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥189.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥172.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥171.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥164.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥86.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥82.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥85.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥80.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.61 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.72 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.67 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.58 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.66 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.64 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥117m |
| jpcrp040300-q1r_E02521-000Domestic Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥47.6bn |
| jpcrp040300-q1r_E02521-000Domestic Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥47.3bn |
| jpcrp040300-q1r_E02521-000Domestic Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥326m |
| jpcrp040300-q1r_E02521-000Domestic Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥5.6bn |
| jpcrp040300-q1r_E02521-000Overseas Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥4.8bn |
| jpcrp040300-q1r_E02521-000Overseas Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥4.1bn |
| jpcrp040300-q1r_E02521-000Overseas Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥707m |
| jpcrp040300-q1r_E02521-000Overseas Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥402m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥52.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥829m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥829m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥259m |
| jpcrp040300-q1r_E02521-000Domestic Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥46.3bn |
| jpcrp040300-q1r_E02521-000Domestic Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥46.0bn |
| jpcrp040300-q1r_E02521-000Domestic Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥250m |
| jpcrp040300-q1r_E02521-000Domestic Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥5.9bn |
| jpcrp040300-q1r_E02521-000Overseas Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥4.5bn |
| jpcrp040300-q1r_E02521-000Overseas Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.9bn |
| jpcrp040300-q1r_E02521-000Overseas Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥578m |
| jpcrp040300-q1r_E02521-000Overseas Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥829m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 屋 誠 三 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 勇 人 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 拓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 49907000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 51376000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 189629000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4861000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5195000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10126000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3348000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4019000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6611000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2706000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7799000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6938000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 80887000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 82443000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 84995000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 164387000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 172839000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 171362000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 24.64 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 29.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 48.66 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.466 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 157921669 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 157921669 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 157921669 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 157921669 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 22183800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 135610900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1356109 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 126969 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 157921669 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1356109 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 22183800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 22183800 |
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 |
| 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 |