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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
Lease and guarantee depositsPrior1YearInstant1512133000JPY
Lease and guarantee depositsCurrentQuarterInstant1488273000JPY
Other ioaPrior1YearInstant493958000JPY
Other ioaCurrentQuarterInstant515498000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-776000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3057000JPY
Investments and other assetsPrior1YearInstant2327647000JPY
Investments and other assetsCurrentQuarterInstant2310368000JPY
Noncurrent assetsPrior1YearInstant5480768000JPY
Noncurrent assetsCurrentQuarterInstant5559633000JPY
AssetsPrior1YearInstant10309473000JPY
AssetsCurrentQuarterInstant10423281000JPY
Accounts payable tradePrior1YearInstant515225000JPY
Accounts payable tradeCurrentQuarterInstant587201000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant965706000JPY
Current portion of long term loans payableCurrentQuarterInstant919689000JPY
Income taxes payablePrior1YearInstant11715000JPY
Income taxes payableCurrentQuarterInstant34862000JPY
Provision for bonusesPrior1YearInstant28000000JPY
Provision for bonusesCurrentQuarterInstant14810000JPY
Lease obligations clPrior1YearInstant28990000JPY
Lease obligations clCurrentQuarterInstant22435000JPY
Other clPrior1YearInstant407991000JPY
Other clCurrentQuarterInstant506328000JPY
Current liabilitiesPrior1YearInstant1957629000JPY
Current liabilitiesCurrentQuarterInstant2285326000JPY
Long term loans payablePrior1YearInstant4458791000JPY
Long term loans payableCurrentQuarterInstant4254633000JPY
Asset retirement obligations nclPrior1YearInstant455446000JPY
Asset retirement obligations nclCurrentQuarterInstant469180000JPY
Lease obligations nclPrior1YearInstant200013000JPY
Lease obligations nclCurrentQuarterInstant199477000JPY
Other nclPrior1YearInstant212613000JPY
Other nclCurrentQuarterInstant251817000JPY
Noncurrent liabilitiesPrior1YearInstant5326864000JPY
Noncurrent liabilitiesCurrentQuarterInstant5175108000JPY
LiabilitiesPrior1YearInstant7284494000JPY
LiabilitiesCurrentQuarterInstant7460435000JPY
Capital stockPrior1YearInstant788275000JPY
Capital stockCurrentQuarterInstant788275000JPY
Capital surplusPrior1YearInstant768275000JPY
Capital surplusCurrentQuarterInstant768275000JPY
Retained earningsPrior1YearInstant1640832000JPY
Retained earningsCurrentQuarterInstant1578699000JPY
Treasury stockPrior1YearInstant-174004000JPY
Treasury stockCurrentQuarterInstant-174004000JPY
Shareholders equityPrior1YearInstant3023378000JPY
Shareholders equityCurrentQuarterInstant2961245000JPY

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