Quarterly report · Q1
9326.TEDINET S100U1TR
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 | ¥3.8bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥79m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥61m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥63m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥406m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥63m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥58m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥41m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.8 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.94 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.07 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.69 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.79 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.95 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-05-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | −¥10m |
| jpcrp040300-q1r_E35493-000IT Automation Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥191m |
| jpcrp040300-q1r_E35493-000IT Automation Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥191m |
| jpcrp040300-q1r_E35493-000IT Automation Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥73m |
| jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥15m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥3.7bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥3.7bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥649,000 |
| jpcrp040300-q1r_E35493-000IT Automation Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥114m |
| jpcrp040300-q1r_E35493-000IT Automation Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥114m |
| jpcrp040300-q1r_E35493-000IT Automation Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥40m |
| jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥21m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.8bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥61m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児玉 秀康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)則岡 智裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2776122000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3761487000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11938208000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 57650000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 62760000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 406135000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 41377000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 38096000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 49693000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 41377000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 38096000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 49693000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3015927000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2962845000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3024978000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9209037000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10423281000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10309473000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.95 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.69 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 4.79 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.284 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.293 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10308150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10308150 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10308150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10308150 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 285200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10014300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100143 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8650 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10308150 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100143 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 285200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 285200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0277 |
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 |