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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35493-000LogisticServiceBusinessReportableSegmentsMember | 2637497000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35493-000ITAutomationBusinessReportableSegmentsMember | 113592000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2751090000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25032000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2776122000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2776122000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35493-000LogisticServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35493-000ITAutomationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35493-000LogisticServiceBusinessReportableSegmentsMember | 2637497000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35493-000ITAutomationBusinessReportableSegmentsMember | 113592000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2751090000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25032000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2776122000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2776122000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35493-000LogisticServiceBusinessReportableSegmentsMember | 21200000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35493-000ITAutomationBusinessReportableSegmentsMember | 39989000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 61190000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -649000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 60540000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 60540000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35493-000LogisticServiceBusinessReportableSegmentsMember | 3545835000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35493-000ITAutomationBusinessReportableSegmentsMember | 191355000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3737191000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24295000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3761487000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3761487000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35493-000LogisticServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35493-000ITAutomationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35493-000LogisticServiceBusinessReportableSegmentsMember | 3545835000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35493-000ITAutomationBusinessReportableSegmentsMember | 191355000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3737191000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24295000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3761487000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 3761487000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35493-000LogisticServiceBusinessReportableSegmentsMember | 15461000 | 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 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 |