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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
Subscription rights to sharesPrior1YearInstant1600000JPY
Subscription rights to sharesCurrentQuarterInstant1600000JPY
Net assetsPrior1YearInstant3024978000JPY
Net assetsCurrentQuarterInstant2962845000JPY
Liabilities and net assetsPrior1YearInstant10309473000JPY
Liabilities and net assetsCurrentQuarterInstant10423281000JPY
Net salesPrior1YTDDuration2776122000JPY
Net salesCurrentYTDDuration3761487000JPY
Cost of salesPrior1YTDDuration2437105000JPY
Cost of salesCurrentYTDDuration3363919000JPY
Gross profitPrior1YTDDuration339017000JPY
Gross profitCurrentYTDDuration397567000JPY
Selling general and administrative expensesPrior1YTDDuration278476000JPY
Selling general and administrative expensesCurrentYTDDuration318988000JPY
Operating incomePrior1YTDDuration60540000JPY
Operating incomeCurrentYTDDuration78578000JPY
Interest income noiPrior1YTDDuration4936000JPY
Interest income noiCurrentYTDDuration4107000JPY
Other noiPrior1YTDDuration4229000JPY
Other noiCurrentYTDDuration6707000JPY
Non operating incomePrior1YTDDuration9166000JPY
Non operating incomeCurrentYTDDuration10814000JPY
Interest expenses noePrior1YTDDuration10522000JPY
Interest expenses noeCurrentYTDDuration10976000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration12677000JPY
Other noePrior1YTDDuration1533000JPY
Other noeCurrentYTDDuration2979000JPY
Non operating expensesPrior1YTDDuration12056000JPY
Non operating expensesCurrentYTDDuration26632000JPY
Ordinary incomePrior1YTDDuration57650000JPY
Ordinary incomeCurrentYTDDuration62760000JPY
Income before income taxesPrior1YTDDuration57650000JPY
Income before income taxesCurrentYTDDuration62760000JPY
Income taxesPrior1YTDDuration16273000JPY
Income taxesCurrentYTDDuration24664000JPY
Profit lossPrior1YTDDuration41377000JPY
Profit lossCurrentYTDDuration38096000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration41377000JPY
Profit loss attributable to owners of parentCurrentYTDDuration38096000JPY
Profit lossPrior1YTDDuration41377000JPY
Profit lossCurrentYTDDuration38096000JPY
Comprehensive incomePrior1YTDDuration41377000JPY
Comprehensive incomeCurrentYTDDuration38096000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration41377000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration38096000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY

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