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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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥11.9bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥2.8bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥79m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥61m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥63m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥406m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥58m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥63m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥58m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥38m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥50m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥38m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥41m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥10.4bnat 2024-05-31Cons.Assets
Total assets¥10.3bnat 2024-02-29Cons.Assets
Total assets¥9.2bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2024-05-31Cons.Liabilities
Total liabilities¥7.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥3.0bnat 2024-05-31Cons.Net assets
Net assets / equity¥3.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.0bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥3.82024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.942023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.072023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.692024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.792023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.952023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.4%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2023-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-05-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31−¥10m
jpcrp040300-q1r_E35493-000IT Automation Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥191m
jpcrp040300-q1r_E35493-000IT Automation Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥191m
jpcrp040300-q1r_E35493-000IT Automation Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥73m
jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥3.5bn
jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥3.5bn
jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥15m
—segment totalrevenue2024-03-01 → 2024-05-31¥3.7bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥3.7bn
—segment totalsegment profit2024-03-01 → 2024-05-31¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥649,000
jpcrp040300-q1r_E35493-000IT Automation Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥114m
jpcrp040300-q1r_E35493-000IT Automation Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥114m
jpcrp040300-q1r_E35493-000IT Automation Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥40m
jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥2.6bn
jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.6bn
jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥21m
—segment totalrevenue2023-03-01 → 2023-05-31¥2.8bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥2.8bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥61m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 346
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant285200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant285200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0277
Cash and depositsPrior1YearInstant2360782000JPY
Cash and depositsCurrentQuarterInstant2283824000JPY
Electronically recorded monetary claims operating caPrior1YearInstant288428000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant272863000JPY
Notes receivable tradePrior1YearInstant－JPY
Notes receivable tradeCurrentQuarterInstant10000000JPY
Accounts receivable tradePrior1YearInstant1259465000JPY
Accounts receivable tradeCurrentQuarterInstant1531150000JPY
Short term investment securitiesPrior1YearInstant200000000JPY
Short term investment securitiesCurrentQuarterInstant200000000JPY
Work in processPrior1YearInstant24450000JPY
Work in processCurrentQuarterInstant8723000JPY
Other caPrior1YearInstant700744000JPY
Other caCurrentQuarterInstant561330000JPY
Allowance for doubtful accounts caPrior1YearInstant-5167000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4245000JPY
Current assetsPrior1YearInstant4828705000JPY
Current assetsCurrentQuarterInstant4863647000JPY
Buildings netPrior1YearInstant1463552000JPY
Buildings netCurrentQuarterInstant1497608000JPY
Machinery equipment and vehicles netPrior1YearInstant147794000JPY
Machinery equipment and vehicles netCurrentQuarterInstant140410000JPY
LandPrior1YearInstant561478000JPY
LandCurrentQuarterInstant570576000JPY
Lease assets net ppePrior1YearInstant223233000JPY
Lease assets net ppeCurrentQuarterInstant216762000JPY
Construction in progressPrior1YearInstant9900000JPY
Construction in progressCurrentQuarterInstant41965000JPY
Other net ppePrior1YearInstant459083000JPY
Other net ppeCurrentQuarterInstant452169000JPY
Property plant and equipmentPrior1YearInstant2865042000JPY
Property plant and equipmentCurrentQuarterInstant2919492000JPY
GoodwillPrior1YearInstant104539000JPY
GoodwillCurrentQuarterInstant101926000JPY
SoftwarePrior1YearInstant157889000JPY
SoftwareCurrentQuarterInstant169288000JPY
Other iaPrior1YearInstant25649000JPY
Other iaCurrentQuarterInstant58558000JPY
Intangible assetsPrior1YearInstant288078000JPY
Intangible assetsCurrentQuarterInstant329772000JPY
Investment securitiesPrior1YearInstant192010000JPY
Investment securitiesCurrentQuarterInstant179333000JPY
Long term loans receivablePrior1YearInstant24000000JPY
Long term loans receivableCurrentQuarterInstant24000000JPY
Deferred tax assetsPrior1YearInstant106320000JPY
Deferred tax assetsCurrentQuarterInstant106320000JPY

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass