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Quarterly report · Q1

2670.TEDINET S100RDRO
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥88.6bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥290.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥69.2bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥16.9bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥10.5bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥17.5bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥43.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.8bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥17.4bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥10.4bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥11.9bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.3bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.0bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥12.0bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥7.1bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥364.4bnat 2023-05-31Cons.Assets
Total assets¥355.9bnat 2023-02-28Cons.Assets
Total assets¥331.8bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥51.3bnat 2023-05-31Cons.Liabilities
Total liabilities¥44.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥313.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥311.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥289.5bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥136.8bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥138.9bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥144.262023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥366.572022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.022022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.4%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio86.7%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥294m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥294m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥12m
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue2023-03-01 → 2023-05-31¥63.7bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue external2023-03-01 → 2023-05-31¥63.4bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥253m
jpcrp040300-q1r_E02925-000Domesticreportable segmentsegment profit2023-03-01 → 2023-05-31¥14.7bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue2023-03-01 → 2023-05-31¥25.2bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue external2023-03-01 → 2023-05-31¥25.1bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥41m
jpcrp040300-q1r_E02925-000Overseasreportable segmentsegment profit2023-03-01 → 2023-05-31¥2.2bn
—segment totalrevenue2023-03-01 → 2023-05-31¥88.9bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥88.6bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥294m
—segment totalsegment profit2023-03-01 → 2023-05-31¥16.9bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥248m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥248m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥28m
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue2022-03-01 → 2022-05-31¥51.3bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue external2022-03-01 → 2022-05-31¥51.1bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥202m
jpcrp040300-q1r_E02925-000Domesticreportable segmentsegment profit2022-03-01 → 2022-05-31¥10.2bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue2022-03-01 → 2022-05-31¥18.1bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue external2022-03-01 → 2022-05-31¥18.1bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥46m
jpcrp040300-q1r_E02925-000Overseasreportable segmentsegment profit2022-03-01 → 2022-05-31¥344m
—segment totalrevenue2022-03-01 → 2022-05-31¥69.4bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥69.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥248m
—segment totalsegment profit2022-03-01 → 2022-05-31¥10.5bn

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

All source rows · 424
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant138918000000JPY
Cash and depositsCurrentQuarterInstant136842000000JPY
Notes and accounts receivable tradePrior1YearInstant15096000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant18186000000JPY
Short term investment securitiesPrior1YearInstant9529000000JPY
Short term investment securitiesCurrentQuarterInstant9871000000JPY
InventoriesPrior1YearInstant88584000000JPY
InventoriesCurrentQuarterInstant97168000000JPY
Other caPrior1YearInstant9432000000JPY
Other caCurrentQuarterInstant7813000000JPY
Allowance for doubtful accounts caPrior1YearInstant-170000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-188000000JPY
Current assetsPrior1YearInstant261391000000JPY
Current assetsCurrentQuarterInstant269694000000JPY
Buildings and structuresPrior1YearInstant36216000000JPY
Buildings and structuresCurrentQuarterInstant38114000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-20329000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-20984000000JPY
Buildings and structures netPrior1YearInstant15887000000JPY
Buildings and structures netCurrentQuarterInstant17130000000JPY
Tools furniture and fixturesPrior1YearInstant19350000000JPY
Tools furniture and fixturesCurrentQuarterInstant19868000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-15197000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-15538000000JPY
Tools furniture and fixtures netPrior1YearInstant4153000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4329000000JPY
LandPrior1YearInstant19310000000JPY
LandCurrentQuarterInstant19277000000JPY
Construction in progressPrior1YearInstant610000000JPY
Construction in progressCurrentQuarterInstant637000000JPY
Other ppePrior1YearInstant461000000JPY
Other ppeCurrentQuarterInstant463000000JPY
Accumulated depreciation other ppePrior1YearInstant-389000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-396000000JPY
Other net ppePrior1YearInstant71000000JPY
Other net ppeCurrentQuarterInstant67000000JPY
Property plant and equipmentPrior1YearInstant40033000000JPY
Property plant and equipmentCurrentQuarterInstant41442000000JPY
Right of trademarkPrior1YearInstant162000000JPY
Right of trademarkCurrentQuarterInstant145000000JPY
SoftwarePrior1YearInstant3187000000JPY
SoftwareCurrentQuarterInstant3746000000JPY
GoodwillPrior1YearInstant80000000JPY
GoodwillCurrentQuarterInstant302000000JPY
Other iaPrior1YearInstant1199000000JPY
Other iaCurrentQuarterInstant609000000JPY
Intangible assetsPrior1YearInstant4629000000JPY
Intangible assetsCurrentQuarterInstant4804000000JPY
Investment securitiesPrior1YearInstant18906000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass rounding
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 · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass