JP Stock MarketDetailed Quotes

3935 Edia

Watchlist

321
+41+14.64%

20min DelayNot Open Aug 6 15:00 JST

1.97BMarket Cap15.04P/E (Static)

Edia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

77.09%1.43B

81.36%1.42B

47.12%1.07B

41.36%1.09B

-4.67%805.05M

-5.98%780.56M

-21.62%729.06M

-17.47%773.02M

-Cash and cash equivalents

77.09%1.43B

81.36%1.42B

47.12%1.07B

41.36%1.09B

-4.67%805.05M

-5.98%780.56M

-21.62%729.06M

-17.47%773.02M

Receivables

-13.09%510.31M

-0.64%568.68M

11.56%518.99M

0.87%516.3M

35.76%587.18M

10.41%572.33M

0.49%465.21M

11.40%511.82M

-Accounts receivable

-14.36%485.55M

-1.42%544.12M

12.09%498.26M

0.50%494.07M

37.60%566.97M

11.43%551.96M

0.91%444.52M

15.59%491.61M

-Gross accounts receivable

-14.36%485.55M

-1.42%544.12M

12.09%498.26M

0.50%494.07M

37.60%566.97M

11.43%551.96M

0.91%444.52M

15.59%491.61M

-Other receivables

22.53%24.76M

20.60%24.57M

0.16%20.73M

9.98%22.23M

-1.25%20.21M

-11.48%20.37M

-7.67%20.7M

-40.85%20.21M

Inventory

27.21%143.72M

61.25%144.17M

44.63%136.92M

59.70%126.28M

56.88%112.97M

67.37%89.41M

31.75%94.67M

69.29%79.08M

Prepaid assets

41.48%92.05M

25.82%63.45M

90.89%72.13M

83.35%65.45M

130.17%65.06M

288.33%50.43M

136.89%37.78M

93.54%35.7M

Tax assets-Current

770.19%4.7M

-15.10%4.7M

--0

-64.00%540K

--5.54M

--5.44M

----

Other current assets

14.07%29.68M

31.64%31.14M

28.08%27.22M

31.93%20.01M

81.54%26.02M

15,161.94%23.66M

772.33%21.25M

257.65%15.17M

Total current assets

38.16%2.21B

46.38%2.23B

35.05%1.83B

28.70%1.82B

14.62%1.6B

7.54%1.52B

-8.76%1.35B

-2.54%1.41B

Non current assets

Net PPE

-2.51%35.43M

-6.78%34.46M

-6.74%35.4M

-6.28%36.33M

-6.76%36.34M

-0.93%36.97M

1.97%37.96M

2.65%38.76M

-Gross PP&E

-2.51%35.43M

-6.78%34.46M

-6.74%35.4M

-6.28%36.33M

-6.76%36.34M

-0.93%36.97M

1.97%37.96M

2.65%38.76M

Total investment

252.83%35.28M

289.68%38.97M

283.81%38.38M

--38.38M

--10M

----

-Long-term equity investment

--25.28M

--28.97M

--28.38M

----

--0

----

-Financial asset investment

0.00%10M

--10M

----

-Including:Available-for-sale securities

0.00%10M

--10M

----

Goodwill and other intangible assets

310.22%43.79M

102.22%31.04M

-20.32%17.46M

-68.57%8.95M

-69.64%10.68M

-63.33%15.35M

-54.86%21.91M

-48.44%28.48M

-Goodwill

----

--0

-84.71%3.68M

-75.17%7.35M

-63.28%12.91M

-54.64%18.48M

-Other intangible assets

525.59%43.79M

288.01%31.04M

94.01%17.46M

-10.50%8.95M

-37.08%7M

-34.69%8M

-32.71%9M

-31.03%10M

Deferred tax assets-non current

13.70%67.48M

16.37%59.35M

14.55%51M

Other non current assets

-65.68%1.53M

-57.90%1.91M

-46.57%2.75M

-33.98%3.58M

-24.26%4.46M

-28.64%4.53M

-44.26%5.14M

-52.13%5.43M

Total non current assets

51.88%183.51M

37.76%173.86M

21.68%153.34M

18.53%146.59M

-7.79%120.83M

-7.56%126.2M

-9.67%126.02M

-16.92%123.67M

Total assets

39.12%2.39B

45.72%2.4B

33.92%1.98B

27.88%1.97B

12.69%1.72B

6.22%1.65B

-8.84%1.48B

-3.88%1.54B

Liabilities

Current liabilities

Financial liabilities

369.21%356.96M

493.84%288.46M

159.10%132.29M

52.60%151.48M

-44.82%76.08M

-72.36%48.58M

-76.04%51.06M

-60.74%99.26M

-Current debt and capital lease obligation

369.21%356.96M

493.84%288.46M

159.10%132.29M

52.60%151.48M

-44.82%76.08M

-72.36%48.58M

-76.04%51.06M

-60.74%99.26M

-Including:Current debt

369.21%356.96M

493.84%288.46M

159.10%132.29M

52.60%151.48M

-44.82%76.08M

-72.36%48.58M

-76.04%51.06M

-60.74%99.26M

Payables

8.39%336.7M

32.57%411.29M

31.74%357.06M

7.53%321.4M

15.04%310.64M

2.48%310.24M

-7.04%271.04M

2.32%298.9M

-accounts payable

14.30%244.48M

36.33%285.37M

39.15%256.31M

19.48%227.24M

30.46%213.89M

21.69%209.32M

5.90%184.2M

18.52%190.19M

-Total tax payable

123.80%21.49M

253.16%40.89M

7,370.83%23.31M

15.19%7.17M

1.46%9.6M

-44.24%11.58M

-98.72%312K

-74.54%6.23M

-Dividends payable

--1.8M

----

-Other payable

-20.90%68.93M

-4.82%85.03M

-10.51%77.44M

-15.13%86.98M

-9.79%87.14M

-18.75%89.34M

-7.13%86.53M

-4.40%102.49M

Current provisions

-10.85%2.22M

-11.11%2.19M

-11.70%2.23M

-9.64%2.36M

-6.43%2.49M

-91.00%2.46M

-91.37%2.53M

-91.48%2.61M

Pension and other retirement benefit plans

-2.30%20.45M

4.08%10.58M

5.63%19.09M

-2.47%10.48M

-2.62%20.93M

-15.12%10.16M

-19.81%18.07M

-4.63%10.75M

Accrued and deferred income

192.31%78.69M

408.01%74.24M

79.21%56.58M

3.27%32.08M

1.47%26.92M

-28.34%14.61M

-47.00%31.57M

-20.78%31.07M

Other current liabilities

-2.46%83.61M

-12.09%88.8M

-13.59%57.44M

5.79%63.26M

54.74%85.73M

928.40%101.01M

140.78%66.48M

227.05%59.8M

Current liabilities

68.07%878.64M

79.76%875.55M

41.74%624.7M

15.66%581.06M

1.72%522.78M

-11.13%487.06M

-31.53%440.75M

-22.04%502.39M

Non current liabilities

Non current financial liabilities

119.73%348.11M

127.26%383.85M

209.10%299.48M

198.99%340.05M

28.93%158.43M

27.29%168.9M

-32.61%96.89M

-25.34%113.73M

-Long term debt and capital lease obligation

119.73%348.11M

127.26%383.85M

209.10%299.48M

198.99%340.05M

28.93%158.43M

27.29%168.9M

-32.61%96.89M

-25.34%113.73M

-Including:Long term debt

119.73%348.11M

127.26%383.85M

209.10%299.48M

198.99%340.05M

28.93%158.43M

27.29%168.9M

-32.61%96.89M

-25.34%113.73M

Long term accounts payable and other payables

----

-71.73%1.03M

-74.99%1.03M

Other non current liabilities

-50.00%1K

100.00%2K

-33.33%2K

0.00%2K

-50.00%1K

50.00%3K

Total non current liabilities

119.72%348.11M

127.26%383.85M

205.87%299.48M

196.32%340.06M

27.87%158.43M

25.49%168.9M

-33.57%97.91M

-26.64%114.76M

Total liabilities

80.08%1.23B

91.99%1.26B

71.57%924.18M

49.25%921.12M

6.79%681.21M

-3.90%655.96M

-31.91%538.66M

-22.94%617.15M

Shareholders'equity

Share capital

0.00%10.66M

6.63%10.66M

-common stock

0.00%10.66M

6.63%10.66M

Additional paid-in capital

0.00%728.91M

0.09%728.91M

Retained earnings

42.71%422.65M

59.58%401.96M

57.98%316.74M

69.03%305.97M

102.84%296.16M

95.62%251.88M

119.09%200.49M

194.62%181.02M

Less: Treasury stock

0.00%135K

15.38%135K

Other equity interest

0.00%845K

482.76%845K

Total stockholders'equity

12.20%1.16B

15.13%1.14B

12.36%1.06B

13.56%1.05B

16.94%1.04B

14.16%992.16M

13.10%940.78M

15.20%921.3M

Total equity

12.20%1.16B

15.13%1.14B

12.36%1.06B

13.56%1.05B

16.94%1.04B

14.16%992.16M

13.10%940.78M

15.20%921.3M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	77.09%1.43B	81.36%1.42B	81.36%1.42B	47.12%1.07B	41.36%1.09B	-4.67%805.05M	-5.98%780.56M	-5.98%780.56M	-21.62%729.06M	-17.47%773.02M
-Cash and cash equivalents	77.09%1.43B	81.36%1.42B	81.36%1.42B	47.12%1.07B	41.36%1.09B	-4.67%805.05M	-5.98%780.56M	-5.98%780.56M	-21.62%729.06M	-17.47%773.02M
Receivables	-13.09%510.31M	-0.64%568.68M	-0.64%568.68M	11.56%518.99M	0.87%516.3M	35.76%587.18M	10.41%572.33M	10.41%572.33M	0.49%465.21M	11.40%511.82M
-Accounts receivable	-14.36%485.55M	-1.42%544.12M	-1.42%544.12M	12.09%498.26M	0.50%494.07M	37.60%566.97M	11.43%551.96M	11.43%551.96M	0.91%444.52M	15.59%491.61M
-Gross accounts receivable	-14.36%485.55M	-1.42%544.12M	-1.42%544.12M	12.09%498.26M	0.50%494.07M	37.60%566.97M	11.43%551.96M	11.43%551.96M	0.91%444.52M	15.59%491.61M
-Other receivables	22.53%24.76M	20.60%24.57M	20.60%24.57M	0.16%20.73M	9.98%22.23M	-1.25%20.21M	-11.48%20.37M	-11.48%20.37M	-7.67%20.7M	-40.85%20.21M
Inventory	27.21%143.72M	61.25%144.17M	61.25%144.17M	44.63%136.92M	59.70%126.28M	56.88%112.97M	67.37%89.41M	67.37%89.41M	31.75%94.67M	69.29%79.08M
Prepaid assets	41.48%92.05M	25.82%63.45M	25.82%63.45M	90.89%72.13M	83.35%65.45M	130.17%65.06M	288.33%50.43M	288.33%50.43M	136.89%37.78M	93.54%35.7M
Tax assets-Current	770.19%4.7M	-15.10%4.7M	-15.10%4.7M	--0	--0	-64.00%540K	--5.54M	--5.54M	--5.44M	----
Other current assets	14.07%29.68M	31.64%31.14M	31.64%31.14M	28.08%27.22M	31.93%20.01M	81.54%26.02M	15,161.94%23.66M	15,161.94%23.66M	772.33%21.25M	257.65%15.17M
Total current assets	38.16%2.21B	46.38%2.23B	46.38%2.23B	35.05%1.83B	28.70%1.82B	14.62%1.6B	7.54%1.52B	7.54%1.52B	-8.76%1.35B	-2.54%1.41B
Non current assets
Net PPE	-2.51%35.43M	-6.78%34.46M	-6.78%34.46M	-6.74%35.4M	-6.28%36.33M	-6.76%36.34M	-0.93%36.97M	-0.93%36.97M	1.97%37.96M	2.65%38.76M
-Gross PP&E	-2.51%35.43M	-6.78%34.46M	-6.78%34.46M	-6.74%35.4M	-6.28%36.33M	-6.76%36.34M	-0.93%36.97M	-0.93%36.97M	1.97%37.96M	2.65%38.76M
Total investment	252.83%35.28M	289.68%38.97M	289.68%38.97M	283.81%38.38M	--38.38M	--10M	--10M	--10M	--10M	----
-Long-term equity investment	--25.28M	--28.97M	--28.97M	--28.38M	--28.38M	----	--0	--0	----	----
-Financial asset investment	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	--10M	--10M	--10M	--10M	----
-Including:Available-for-sale securities	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	--10M	--10M	--10M	--10M	----
Goodwill and other intangible assets	310.22%43.79M	102.22%31.04M	102.22%31.04M	-20.32%17.46M	-68.57%8.95M	-69.64%10.68M	-63.33%15.35M	-63.33%15.35M	-54.86%21.91M	-48.44%28.48M
-Goodwill	----	--0	--0	--0	--0	-84.71%3.68M	-75.17%7.35M	-75.17%7.35M	-63.28%12.91M	-54.64%18.48M
-Other intangible assets	525.59%43.79M	288.01%31.04M	288.01%31.04M	94.01%17.46M	-10.50%8.95M	-37.08%7M	-34.69%8M	-34.69%8M	-32.71%9M	-31.03%10M
Deferred tax assets-non current	13.70%67.48M	13.70%67.48M	13.70%67.48M	16.37%59.35M	16.37%59.35M	16.37%59.35M	16.37%59.35M	16.37%59.35M	14.55%51M	14.55%51M
Other non current assets	-65.68%1.53M	-57.90%1.91M	-57.90%1.91M	-46.57%2.75M	-33.98%3.58M	-24.26%4.46M	-28.64%4.53M	-28.64%4.53M	-44.26%5.14M	-52.13%5.43M
Total non current assets	51.88%183.51M	37.76%173.86M	37.76%173.86M	21.68%153.34M	18.53%146.59M	-7.79%120.83M	-7.56%126.2M	-7.56%126.2M	-9.67%126.02M	-16.92%123.67M
Total assets	39.12%2.39B	45.72%2.4B	45.72%2.4B	33.92%1.98B	27.88%1.97B	12.69%1.72B	6.22%1.65B	6.22%1.65B	-8.84%1.48B	-3.88%1.54B
Liabilities
Current liabilities
Financial liabilities	369.21%356.96M	493.84%288.46M	493.84%288.46M	159.10%132.29M	52.60%151.48M	-44.82%76.08M	-72.36%48.58M	-72.36%48.58M	-76.04%51.06M	-60.74%99.26M
-Current debt and capital lease obligation	369.21%356.96M	493.84%288.46M	493.84%288.46M	159.10%132.29M	52.60%151.48M	-44.82%76.08M	-72.36%48.58M	-72.36%48.58M	-76.04%51.06M	-60.74%99.26M
-Including:Current debt	369.21%356.96M	493.84%288.46M	493.84%288.46M	159.10%132.29M	52.60%151.48M	-44.82%76.08M	-72.36%48.58M	-72.36%48.58M	-76.04%51.06M	-60.74%99.26M
Payables	8.39%336.7M	32.57%411.29M	32.57%411.29M	31.74%357.06M	7.53%321.4M	15.04%310.64M	2.48%310.24M	2.48%310.24M	-7.04%271.04M	2.32%298.9M
-accounts payable	14.30%244.48M	36.33%285.37M	36.33%285.37M	39.15%256.31M	19.48%227.24M	30.46%213.89M	21.69%209.32M	21.69%209.32M	5.90%184.2M	18.52%190.19M
-Total tax payable	123.80%21.49M	253.16%40.89M	253.16%40.89M	7,370.83%23.31M	15.19%7.17M	1.46%9.6M	-44.24%11.58M	-44.24%11.58M	-98.72%312K	-74.54%6.23M
-Dividends payable	--1.8M	----	----	----	----	----	----	----	----	----
-Other payable	-20.90%68.93M	-4.82%85.03M	-4.82%85.03M	-10.51%77.44M	-15.13%86.98M	-9.79%87.14M	-18.75%89.34M	-18.75%89.34M	-7.13%86.53M	-4.40%102.49M
Current provisions	-10.85%2.22M	-11.11%2.19M	-11.11%2.19M	-11.70%2.23M	-9.64%2.36M	-6.43%2.49M	-91.00%2.46M	-91.00%2.46M	-91.37%2.53M	-91.48%2.61M
Pension and other retirement benefit plans	-2.30%20.45M	4.08%10.58M	4.08%10.58M	5.63%19.09M	-2.47%10.48M	-2.62%20.93M	-15.12%10.16M	-15.12%10.16M	-19.81%18.07M	-4.63%10.75M
Accrued and deferred income	192.31%78.69M	408.01%74.24M	408.01%74.24M	79.21%56.58M	3.27%32.08M	1.47%26.92M	-28.34%14.61M	-28.34%14.61M	-47.00%31.57M	-20.78%31.07M
Other current liabilities	-2.46%83.61M	-12.09%88.8M	-12.09%88.8M	-13.59%57.44M	5.79%63.26M	54.74%85.73M	928.40%101.01M	928.40%101.01M	140.78%66.48M	227.05%59.8M
Current liabilities	68.07%878.64M	79.76%875.55M	79.76%875.55M	41.74%624.7M	15.66%581.06M	1.72%522.78M	-11.13%487.06M	-11.13%487.06M	-31.53%440.75M	-22.04%502.39M
Non current liabilities
Non current financial liabilities	119.73%348.11M	127.26%383.85M	127.26%383.85M	209.10%299.48M	198.99%340.05M	28.93%158.43M	27.29%168.9M	27.29%168.9M	-32.61%96.89M	-25.34%113.73M
-Long term debt and capital lease obligation	119.73%348.11M	127.26%383.85M	127.26%383.85M	209.10%299.48M	198.99%340.05M	28.93%158.43M	27.29%168.9M	27.29%168.9M	-32.61%96.89M	-25.34%113.73M
-Including:Long term debt	119.73%348.11M	127.26%383.85M	127.26%383.85M	209.10%299.48M	198.99%340.05M	28.93%158.43M	27.29%168.9M	27.29%168.9M	-32.61%96.89M	-25.34%113.73M
Long term accounts payable and other payables	----	----	----	----	----	----	----	----	-71.73%1.03M	-74.99%1.03M
Other non current liabilities	-50.00%1K	100.00%2K	100.00%2K	100.00%2K	-33.33%2K	0.00%2K	-50.00%1K	-50.00%1K	-50.00%1K	50.00%3K
Total non current liabilities	119.72%348.11M	127.26%383.85M	127.26%383.85M	205.87%299.48M	196.32%340.06M	27.87%158.43M	25.49%168.9M	25.49%168.9M	-33.57%97.91M	-26.64%114.76M
Total liabilities	80.08%1.23B	91.99%1.26B	91.99%1.26B	71.57%924.18M	49.25%921.12M	6.79%681.21M	-3.90%655.96M	-3.90%655.96M	-31.91%538.66M	-22.94%617.15M
Shareholders'equity
Share capital	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	6.63%10.66M
-common stock	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	6.63%10.66M
Additional paid-in capital	0.00%728.91M	0.00%728.91M	0.00%728.91M	0.00%728.91M	0.00%728.91M	0.00%728.91M	0.00%728.91M	0.00%728.91M	0.00%728.91M	0.09%728.91M
Retained earnings	42.71%422.65M	59.58%401.96M	59.58%401.96M	57.98%316.74M	69.03%305.97M	102.84%296.16M	95.62%251.88M	95.62%251.88M	119.09%200.49M	194.62%181.02M
Less: Treasury stock	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	15.38%135K	15.38%135K	15.38%135K	15.38%135K	15.38%135K
Other equity interest	0.00%845K	0.00%845K	0.00%845K	0.00%845K	0.00%845K	0.00%845K	0.00%845K	0.00%845K	0.00%845K	482.76%845K
Total stockholders'equity	12.20%1.16B	15.13%1.14B	15.13%1.14B	12.36%1.06B	13.56%1.05B	16.94%1.04B	14.16%992.16M	14.16%992.16M	13.10%940.78M	15.20%921.3M
Total equity	12.20%1.16B	15.13%1.14B	15.13%1.14B	12.36%1.06B	13.56%1.05B	16.94%1.04B	14.16%992.16M	14.16%992.16M	13.10%940.78M	15.20%921.3M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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