Tokyo Tape
Sign in
← Kanemi

Quarterly report · Q1

2669.TEDINET S100RDJ5
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.9bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥81.1bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥19.8bn2022-03-01 → 2022-05-31StandaloneNet sales
Operating income¥846m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income¥645m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income¥864m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥2.7bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥651m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥860m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥646m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥576m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥1.7bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥430m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥34.7bnat 2023-05-31StandaloneAssets
Total assets¥33.4bnat 2023-02-28StandaloneAssets
Total assets¥32.9bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.5bnat 2023-05-31StandaloneLiabilities
Total liabilities¥7.5bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥26.3bnat 2023-05-31StandaloneNet assets
Net assets / equity¥25.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥24.8bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥17.2bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥17.0bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥59.532023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.862022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.442022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio75.6%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,000,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2022-05-31StandaloneTotal number of issued shares (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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥914m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥914m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥113,000
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥11.2bn
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥10.3bn
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥914m
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥386m
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥10.6bn
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥10.6bn
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥460m
—segment totalrevenue2023-03-01 → 2023-05-31¥21.8bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥20.9bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥914m
—segment totalsegment profit2023-03-01 → 2023-05-31¥846m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥109m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥109m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥66,000
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥9.5bn
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥9.4bn
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥109m
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥167m
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥10.4bn
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥10.4bn
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥478m
—segment totalrevenue2022-03-01 → 2022-05-31¥19.9bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥19.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥109m
—segment totalsegment profit2022-03-01 → 2022-05-31¥645m

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

All source rows · 369
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember48
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9656500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember96565
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember16800
Number of shares issued shares voting rightsCurrentQuarterInstant10000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant96613
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member321900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member4800
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member326700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.032
Number of shares held in own name treasury shares etcCurrentQuarterInstant321900
Number of shares held in others names treasury shares etcCurrentQuarterInstant4800
Total number of shares held treasury shares etcCurrentQuarterInstant326700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.032
Cash and depositsPrior1YearInstant_NonConsolidatedMember16956868000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember17216731000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember5221998000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember6055060000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember8943000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember8927000JPY
Work in processPrior1YearInstant_NonConsolidatedMember19975000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember18526000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember429826000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember432542000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember70815000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember155169000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember58032000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember29612000JPY
Deposits paid in tenant caPrior1YearInstant_NonConsolidatedMember108269000JPY
Deposits paid in tenant caCurrentQuarterInstant_NonConsolidatedMember141435000JPY
Other caPrior1YearInstant_NonConsolidatedMember13246000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember17678000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember22887977000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember24075685000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3824071000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3810607000JPY
Structures netPrior1YearInstant_NonConsolidatedMember229589000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember223229000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1528836000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1470202000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember304396000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember346740000JPY
LandPrior1YearInstant_NonConsolidatedMember2887081000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2887081000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember138954000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember128012000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember6500000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember111762000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass