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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 1748000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2456000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 176000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 129000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 69000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 63000000 | JPY |
| Provision for share based payments cl | Prior1YearInstant | 71000000 | JPY |
| Provision for share based payments cl | CurrentQuarterInstant | － | JPY |
| Other provision cl | Prior1YearInstant | － | JPY |
| Other provision cl | CurrentQuarterInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 4018000000 | JPY |
| Other cl | CurrentQuarterInstant | 4138000000 | JPY |
| Current liabilities | Prior1YearInstant | 31324000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24798000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4438000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4266000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | － | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 1000000 | JPY |
| Other ncl | Prior1YearInstant | 628000000 | JPY |
| Other ncl | CurrentQuarterInstant | 656000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5066000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4923000000 | JPY |
| Liabilities | Prior1YearInstant | 36391000000 | JPY |
| Liabilities | CurrentQuarterInstant | 29722000000 | JPY |
| Capital stock | Prior1YearInstant | 6497000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6497000000 | JPY |
| Capital surplus | Prior1YearInstant | 6971000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6971000000 | JPY |
| Retained earnings | Prior1YearInstant | 36764000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34362000000 | JPY |
| Treasury stock | Prior1YearInstant | -1069000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1069000000 | JPY |
| Shareholders equity | Prior1YearInstant | 49163000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 46761000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 785000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 856000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 399000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 466000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -41000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -29000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1143000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1294000000 | JPY |
| Net assets | Prior1YearInstant | 50306000000 | JPY |
| Net assets | CurrentQuarterInstant | 48055000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 86697000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 77777000000 | JPY |
| Net sales | Prior1YTDDuration | 24909000000 | JPY |
| Net sales | CurrentYTDDuration | 29070000000 | JPY |
| Cost of sales | Prior1YTDDuration | 20869000000 | JPY |
| Cost of sales | CurrentYTDDuration | 23971000000 | 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 |