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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
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥68.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥16.6bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥2.4bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥2.7bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥1.5bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥10.8bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥2.2bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥2.4bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥1.6bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥355.2bnat 2023-05-31Cons.Assets
Total assets¥338.6bnat 2023-02-28Cons.Assets
Total assets¥336.7bnat 2022-05-31Cons.Assets
Total liabilities¥243.1bnat 2023-05-31Cons.Liabilities
Total liabilities¥224.2bnat 2023-02-28Cons.Liabilities
Net assets / equity¥112.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥114.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥109.7bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥37.9bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥40.5bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥37.6bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥40.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥42.6bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥46.2bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow−¥15.5bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥254m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥16.2bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥380m2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥3.212023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.452022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.292022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-03-01 → 2023-05-31¥0
Reconciling Itemsreconcilingdepreciation2023-03-01 → 2023-05-31¥15m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥103m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥103m
Reconciling Itemsreconcilingsegment assetsat 2023-05-31¥26.7bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥2m
jpcrp040300-q1r_E05314-000Asset Managementreportable segmentrevenue2023-03-01 → 2023-05-31¥722m
jpcrp040300-q1r_E05314-000Asset Managementreportable segmentrevenue external2023-03-01 → 2023-05-31¥619m
jpcrp040300-q1r_E05314-000Asset Managementreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥103m
jpcrp040300-q1r_E05314-000Asset Managementreportable segmentsegment assetsat 2023-05-31¥3.6bn
jpcrp040300-q1r_E05314-000Asset Managementreportable segmentsegment profit2023-03-01 → 2023-05-31¥386m
jpcrp040300-q1r_E05314-000Clean Energyreportable segmentcapex2023-03-01 → 2023-05-31¥1.5bn
jpcrp040300-q1r_E05314-000Clean Energyreportable segmentdepreciation2023-03-01 → 2023-05-31¥439m
jpcrp040300-q1r_E05314-000Clean Energyreportable segmentrevenue2023-03-01 → 2023-05-31¥1.5bn
jpcrp040300-q1r_E05314-000Clean Energyreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.5bn
jpcrp040300-q1r_E05314-000Clean Energyreportable segmentsegment assetsat 2023-05-31¥37.0bn
jpcrp040300-q1r_E05314-000Clean Energyreportable segmentsegment profit2023-03-01 → 2023-05-31¥576m
jpcrp040300-q1r_E05314-000Value Addreportable segmentcapex2023-03-01 → 2023-05-31¥277m
jpcrp040300-q1r_E05314-000Value Addreportable segmentdepreciation2023-03-01 → 2023-05-31¥808m
jpcrp040300-q1r_E05314-000Value Addreportable segmentrevenue2023-03-01 → 2023-05-31¥8.0bn
jpcrp040300-q1r_E05314-000Value Addreportable segmentrevenue external2023-03-01 → 2023-05-31¥8.0bn
jpcrp040300-q1r_E05314-000Value Addreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥0
jpcrp040300-q1r_E05314-000Value Addreportable segmentsegment assetsat 2023-05-31¥287.8bn
jpcrp040300-q1r_E05314-000Value Addreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.5bn
—segment totalcapex2023-03-01 → 2023-05-31¥1.8bn
—segment totaldepreciation2023-03-01 → 2023-05-31¥1.2bn
—segment totalrevenue2023-03-01 → 2023-05-31¥10.3bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥10.2bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥103m
—segment totalsegment assetsat 2023-05-31¥328.5bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥2.4bn
Reconciling Itemsreconcilingcapex2022-03-01 → 2022-05-31¥3m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2022-05-31¥13m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥106m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥106m
Reconciling Itemsreconcilingsegment assetsat 2022-05-31¥28.3bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥9m
jpcrp040300-q1r_E05314-000Asset Managementreportable segmentrevenue2022-03-01 → 2022-05-31¥578m
jpcrp040300-q1r_E05314-000Asset Managementreportable segmentrevenue external2022-03-01 → 2022-05-31¥471m
jpcrp040300-q1r_E05314-000Asset Managementreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥106m
jpcrp040300-q1r_E05314-000Asset Managementreportable segmentsegment assetsat 2022-05-31¥2.2bn
jpcrp040300-q1r_E05314-000Asset Managementreportable segmentsegment profit2022-03-01 → 2022-05-31¥322m
jpcrp040300-q1r_E05314-000Clean Energyreportable segmentcapex2022-03-01 → 2022-05-31¥361m
jpcrp040300-q1r_E05314-000Clean Energyreportable segmentdepreciation2022-03-01 → 2022-05-31¥438m
jpcrp040300-q1r_E05314-000Clean Energyreportable segmentrevenue2022-03-01 → 2022-05-31¥1.6bn
jpcrp040300-q1r_E05314-000Clean Energyreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.6bn
jpcrp040300-q1r_E05314-000Clean Energyreportable segmentsegment assetsat 2022-05-31¥36.9bn
jpcrp040300-q1r_E05314-000Clean Energyreportable segmentsegment profit2022-03-01 → 2022-05-31¥659m
jpcrp040300-q1r_E05314-000Value Addreportable segmentcapex2022-03-01 → 2022-05-31¥3.8bn
jpcrp040300-q1r_E05314-000Value Addreportable segmentdepreciation2022-03-01 → 2022-05-31¥882m
jpcrp040300-q1r_E05314-000Value Addreportable segmentrevenue2022-03-01 → 2022-05-31¥14.6bn
jpcrp040300-q1r_E05314-000Value Addreportable segmentrevenue external2022-03-01 → 2022-05-31¥14.6bn
jpcrp040300-q1r_E05314-000Value Addreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E05314-000Value Addreportable segmentsegment assetsat 2022-05-31¥269.3bn
jpcrp040300-q1r_E05314-000Value Addreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.8bn
—segment totalcapex2022-03-01 → 2022-05-31¥4.1bn
—segment totaldepreciation2022-03-01 → 2022-05-31¥1.3bn
—segment totalrevenue2022-03-01 → 2022-05-31¥16.7bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥16.6bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥106m
—segment totalsegment assetsat 2022-05-31¥308.3bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥2.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 548
ItemContextValueUnit
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration8000000JPY
Dividends income noiCurrentYTDDuration14000000JPY
Foreign exchange gains noiPrior1YTDDuration8000000JPY
Foreign exchange gains noiCurrentYTDDuration0JPY
Gain on valuation of derivatives noiPrior1YTDDuration186000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration6000000JPY
Subsidy income noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration242000000JPY
Non operating incomeCurrentYTDDuration48000000JPY
Interest expenses noePrior1YTDDuration534000000JPY
Interest expenses noeCurrentYTDDuration551000000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration393000000JPY
Finance costs noePrior1YTDDuration16000000JPY
Finance costs noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration48000000JPY
Other noeCurrentYTDDuration67000000JPY
Non operating expensesPrior1YTDDuration599000000JPY
Non operating expensesCurrentYTDDuration1024000000JPY
Ordinary incomePrior1YTDDuration2367000000JPY
Ordinary incomeCurrentYTDDuration1469000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration246000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration85000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration327000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration46000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration705000000JPY
Income before income taxesPrior1YTDDuration2367000000JPY
Income before income taxesCurrentYTDDuration2175000000JPY
Income taxesPrior1YTDDuration776000000JPY
Income taxesCurrentYTDDuration663000000JPY
Profit lossPrior1YTDDuration1590000000JPY
Profit lossCurrentYTDDuration1511000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration56000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration56000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1534000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1455000000JPY
Profit lossPrior1YTDDuration1590000000JPY
Profit lossCurrentYTDDuration1511000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration260000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-34000000JPY

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 identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass