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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥290.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥16.9bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥17.5bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.4bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥364.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥355.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥331.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.3bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥44.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥313.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥311.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥289.5bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥136.8bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥138.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥144.26 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.57 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.02 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2022-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥294m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥294m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥12m |
| jpcrp040300-q1r_E02925-000Domesticreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥63.7bn |
| jpcrp040300-q1r_E02925-000Domesticreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥63.4bn |
| jpcrp040300-q1r_E02925-000Domesticreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥253m |
| jpcrp040300-q1r_E02925-000Domesticreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥14.7bn |
| jpcrp040300-q1r_E02925-000Overseasreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥25.2bn |
| jpcrp040300-q1r_E02925-000Overseasreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥25.1bn |
| jpcrp040300-q1r_E02925-000Overseasreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥41m |
| jpcrp040300-q1r_E02925-000Overseasreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥2.2bn |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥88.9bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥88.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥294m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥16.9bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥248m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥248m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥28m |
| jpcrp040300-q1r_E02925-000Domesticreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥51.3bn |
| jpcrp040300-q1r_E02925-000Domesticreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥51.1bn |
| jpcrp040300-q1r_E02925-000Domesticreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥202m |
| jpcrp040300-q1r_E02925-000Domesticreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥10.2bn |
| jpcrp040300-q1r_E02925-000Overseasreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥18.1bn |
| jpcrp040300-q1r_E02925-000Overseasreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥18.1bn |
| jpcrp040300-q1r_E02925-000Overseasreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥46m |
| jpcrp040300-q1r_E02925-000Overseasreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥344m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥69.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥69.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥248m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 16633000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 614000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 609000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 237000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 219000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 27010000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 27298000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 236000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 155000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2245000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2923000000 | JPY |
| Other ioa | Prior1YearInstant | 563000000 | JPY |
| Other ioa | CurrentQuarterInstant | 627000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -37000000 | JPY |
| Investments and other assets | Prior1YearInstant | 49796000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 48430000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 94459000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 94678000000 | JPY |
| Assets | Prior1YearInstant | 355850000000 | JPY |
| Assets | CurrentQuarterInstant | 364372000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12484000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 22312000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5959000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4015000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9330000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6584000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1039000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1014000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1037000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1788000000 | JPY |
| Provision cl | Prior1YearInstant | 301000000 | JPY |
| Provision cl | CurrentQuarterInstant | 279000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 208000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 292000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 3974000000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 842000000 | JPY |
| Other cl | Prior1YearInstant | 9277000000 | JPY |
| Other cl | CurrentQuarterInstant | 12376000000 | JPY |
| Current liabilities | Prior1YearInstant | 43613000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 49506000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 156000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 164000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 395000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 439000000 | JPY |
| Other ncl | Prior1YearInstant | 710000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1196000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1263000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1801000000 | JPY |
| Liabilities | Prior1YearInstant | 44876000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |