Quarterly report · Q1
2337.TEDINET S100RE4B
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks15 of 15 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥68.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥355.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥338.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥336.7bn | at 2022-05-31 | Cons. | Assets |
| Total liabilities | ¥243.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥224.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥112.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥109.7bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.6bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥254m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥16.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥380m | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.21 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.45 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.29 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2023-05-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2023-05-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥103m |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥26.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥2m |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥722m |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥619m |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥103m |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | segment assets | at 2023-05-31 | ¥3.6bn |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥386m |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | capex | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | depreciation | 2023-03-01 → 2023-05-31 | ¥439m |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | segment assets | at 2023-05-31 | ¥37.0bn |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥576m |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | capex | 2023-03-01 → 2023-05-31 | ¥277m |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | depreciation | 2023-03-01 → 2023-05-31 | ¥808m |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥8.0bn |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥8.0bn |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | segment assets | at 2023-05-31 | ¥287.8bn |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| —segment total | capex | 2023-03-01 → 2023-05-31 | ¥1.8bn |
| —segment total | depreciation | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥10.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥103m |
| —segment total | segment assets | at 2023-05-31 | ¥328.5bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2022-05-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2022-05-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥106m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥106m |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥28.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥9m |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥578m |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥471m |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥106m |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | segment assets | at 2022-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥322m |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | capex | 2022-03-01 → 2022-05-31 | ¥361m |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | depreciation | 2022-03-01 → 2022-05-31 | ¥438m |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | segment assets | at 2022-05-31 | ¥36.9bn |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥659m |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | capex | 2022-03-01 → 2022-05-31 | ¥3.8bn |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | depreciation | 2022-03-01 → 2022-05-31 | ¥882m |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥14.6bn |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥14.6bn |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | segment assets | at 2022-05-31 | ¥269.3bn |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.8bn |
| —segment total | capex | 2022-03-01 → 2022-05-31 | ¥4.1bn |
| —segment total | depreciation | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥16.7bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥16.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥106m |
| —segment total | segment assets | at 2022-05-31 | ¥308.3bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ppe | Prior1YearInstant | 3040000000 | JPY |
| Other ppe | CurrentQuarterInstant | 3045000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1980000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2055000000 | JPY |
| Other net ppe | Prior1YearInstant | 1060000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 989000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 199323000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 199168000000 | JPY |
| Goodwill | Prior1YearInstant | 717000000 | JPY |
| Goodwill | CurrentQuarterInstant | 696000000 | JPY |
| Leasehold right | Prior1YearInstant | 1397000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 1397000000 | JPY |
| Other ia | Prior1YearInstant | 283000000 | JPY |
| Other ia | CurrentQuarterInstant | 249000000 | JPY |
| Intangible assets | Prior1YearInstant | 2398000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2343000000 | JPY |
| Investment securities | Prior1YearInstant | 4455000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6489000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 240000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 232000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 341000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 431000000 | JPY |
| Other ioa | Prior1YearInstant | 3937000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3928000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -133000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -135000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8840000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10945000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 210562000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 212457000000 | JPY |
| Assets | Prior1YearInstant | 338619000000 | JPY |
| Assets | CurrentQuarterInstant | 355198000000 | JPY |
| Short term loans payable | Prior1YearInstant | 962000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3500000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 364000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 364000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8539000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 14285000000 | JPY |
| Current portion of non recourse loans cl | Prior1YearInstant | 4218000000 | JPY |
| Current portion of non recourse loans cl | CurrentQuarterInstant | 4220000000 | JPY |
| Income taxes payable | Prior1YearInstant | 949000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 864000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 112000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 308000000 | JPY |
| Other cl | Prior1YearInstant | 4053000000 | JPY |
| Other cl | CurrentQuarterInstant | 3100000000 | JPY |
| Current liabilities | Prior1YearInstant | 19200000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 26643000000 | JPY |
| Bonds payable | Prior1YearInstant | 5239000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5198000000 | 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 · 15 of 15 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |