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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
Utilities expenses sgaCurrentYTDDuration713000000JPY
Commission fee sgaPrior1YTDDuration1975000000JPY
Commission fee sgaCurrentYTDDuration2516000000JPY
Taxes and dues sgaPrior1YTDDuration393000000JPY
Taxes and dues sgaCurrentYTDDuration528000000JPY
Amortization of goodwill sgaPrior1YTDDuration209000000JPY
Amortization of goodwill sgaCurrentYTDDuration31000000JPY
Other sgaPrior1YTDDuration2253000000JPY
Other sgaCurrentYTDDuration2594000000JPY
Selling general and administrative expensesPrior1YTDDuration26273000000JPY
Selling general and administrative expensesCurrentYTDDuration29919000000JPY
Operating incomePrior1YTDDuration10533000000JPY
Operating incomeCurrentYTDDuration16890000000JPY
Interest income noiPrior1YTDDuration27000000JPY
Interest income noiCurrentYTDDuration125000000JPY
Dividends income noiPrior1YTDDuration66000000JPY
Dividends income noiCurrentYTDDuration158000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration129000000JPY
Rent income for house noiPrior1YTDDuration236000000JPY
Rent income for house noiCurrentYTDDuration186000000JPY
Advertising medium income noiPrior1YTDDuration8000000JPY
Advertising medium income noiCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration44000000JPY
Other noiCurrentYTDDuration76000000JPY
Non operating incomePrior1YTDDuration382000000JPY
Non operating incomeCurrentYTDDuration685000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Foreign exchange losses noePrior1YTDDuration5000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Rent expenses noePrior1YTDDuration108000000JPY
Rent expenses noeCurrentYTDDuration86000000JPY
Other noePrior1YTDDuration36000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration152000000JPY
Non operating expensesCurrentYTDDuration101000000JPY
Ordinary incomePrior1YTDDuration10763000000JPY
Ordinary incomeCurrentYTDDuration17473000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Employment adjustment subsidies for covid19 eiPrior1YTDDuration42000000JPY
Employment adjustment subsidies for covid19 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration55000000JPY
Extraordinary incomeCurrentYTDDuration7000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration45000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration72000000JPY
Loss on valuation of investment securities elPrior1YTDDuration305000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration17000000JPY

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