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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
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8919430000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8977635000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember137980000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember125278000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember1327000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember137980000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember126605000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember432773000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember414540000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2030000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember2030000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember173866000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember161627000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember317039000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember359559000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember205838000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember269544000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember325063000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember325175000JPY
MembershipPrior1YearInstant_NonConsolidatedMember4050000JPY
MembershipCurrentQuarterInstant_NonConsolidatedMember4050000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1460662000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1536528000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10518072000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10640769000JPY
AssetsPrior1YearInstant_NonConsolidatedMember33406050000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember34716454000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2998387000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3437422000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1233866000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1339089000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1277713000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember1472762000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember621400000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember407000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember279232000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember401654000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember640100000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember948800000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember23900000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember5300000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember5800000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant_NonConsolidatedMember7400000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember28160000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember56358000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember106545000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7164918000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8125975000JPY

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