Quarterly report · Q1
9716.TEDINET S100U19P
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.1bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥134.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥191m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥263m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥606m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥606m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥4m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥77.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥86.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥73.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥48.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥46.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.45 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.67 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.04 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.44 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.66 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | 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.
All source rows · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8477700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8477700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0707 | |
| Cash and deposits | Prior1YearInstant | 32613000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 36557000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 37189000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 23563000000 | JPY |
| Inventories | Prior1YearInstant | 955000000 | JPY |
| Inventories | CurrentQuarterInstant | 1350000000 | JPY |
| Other ca | Prior1YearInstant | 1376000000 | JPY |
| Other ca | CurrentQuarterInstant | 1808000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -108000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -89000000 | JPY |
| Current assets | Prior1YearInstant | 72026000000 | JPY |
| Current assets | CurrentQuarterInstant | 63190000000 | JPY |
| Buildings and structures | Prior1YearInstant | 6951000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6976000000 | JPY |
| Land | Prior1YearInstant | 3743000000 | JPY |
| Land | CurrentQuarterInstant | 3743000000 | JPY |
| Other ppe | Prior1YearInstant | 2358000000 | JPY |
| Other ppe | CurrentQuarterInstant | 2415000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -5512000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -5603000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7541000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7531000000 | JPY |
| Intangible assets | Prior1YearInstant | 1639000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1497000000 | JPY |
| Investment securities | Prior1YearInstant | 2989000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3095000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 214000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 171000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1216000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1206000000 | JPY |
| Other ioa | Prior1YearInstant | 1276000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1289000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -205000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -204000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5489000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5558000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14671000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14587000000 | JPY |
| Assets | Prior1YearInstant | 86697000000 | JPY |
| Assets | CurrentQuarterInstant | 77777000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20575000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13910000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1605000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 593000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3058000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3496000000 | 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 |
| balance sheet identity | pass |
| 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 |