Quarterly report · Q1
1418.TEDINET S100RDOT
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥69m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥135m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥75m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥177m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥75m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥160m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥179m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥119m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.29 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.33 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.06 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-05-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥880,000 |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥56m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥348m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥221m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥128m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥9m |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥45m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥233m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥231m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥8m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥3.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥130m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥8m |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥123m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥393m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥348m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥45m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥32m |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥844m |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥844m |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥32m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥210m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥207m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥2m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥6m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥3.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥48m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥186m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 48817000 | JPY |
| Income taxes current | CurrentYTDDuration | 35173000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -7297000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -11281000 | JPY |
| Income taxes | Prior1YTDDuration | 41519000 | JPY |
| Income taxes | CurrentYTDDuration | 23892000 | JPY |
| Profit loss | Prior1YTDDuration | 118643000 | JPY |
| Profit loss | CurrentYTDDuration | 51063000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 118643000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 51063000 | JPY |
| Profit loss | Prior1YTDDuration | 118643000 | JPY |
| Profit loss | CurrentYTDDuration | 51063000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2408000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 23145000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2408000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23145000 | JPY |
| Comprehensive income | Prior1YTDDuration | 116235000 | JPY |
| Comprehensive income | CurrentYTDDuration | 74208000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 116235000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 74208000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24512-000InteriorEngineeringReportableSegmentsMember | 1670450000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | 844118000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24512-000MaintenanceReportableSegmentMember | 347881000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24512-000TemporaryEmployeeAgencyTrainingEducationReportableSegmentsMember | 207234000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3069684000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 160098000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3229782000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24512-000InteriorEngineeringReportableSegmentsMember | 1095000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24512-000MaintenanceReportableSegmentMember | 44796000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24512-000TemporaryEmployeeAgencyTrainingEducationReportableSegmentsMember | 2436000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 48327000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16960000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65287000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24512-000InteriorEngineeringReportableSegmentsMember | 1671545000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | 844118000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24512-000MaintenanceReportableSegmentMember | 392677000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24512-000TemporaryEmployeeAgencyTrainingEducationReportableSegmentsMember | 209671000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3118012000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 177058000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3295070000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24512-000InteriorEngineeringReportableSegmentsMember | 123111000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | 32459000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24512-000MaintenanceReportableSegmentMember | 31820000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24512-000TemporaryEmployeeAgencyTrainingEducationReportableSegmentsMember | 6437000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 193829000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -7972000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 185857000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E24512-000InteriorEngineeringReportableSegmentsMember | 1489800000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | 1051829000 | 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 |