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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
Lease obligations nclPrior1YearInstant_NonConsolidatedMember12430000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember11684000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1557000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1168000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember309904000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember316454000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember5028000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember5028000JPY
Other nclPrior1YearInstant_NonConsolidatedMember123000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember229000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember329042000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember334564000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7493961000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8460539000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2002262000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2002262000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2174336000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember2174336000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3731000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember3731000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2178068000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2178068000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember81045000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember81045000JPY
General reservePrior1YearInstant_NonConsolidatedMember10300000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember10300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember12147689000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember12510629000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember22528735000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember22891675000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1007765000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1007965000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember25701300000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember26064041000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember210788000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember191873000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember210788000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember191873000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember25912088000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember26255914000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember33406050000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember34716454000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember19804187000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember20890851000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember16514651000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember17182127000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3289535000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3708724000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2644202000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2862670000JPY

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