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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
Impairment loss elCurrentYTDDuration31000000JPY
Loss due to covid19 elPrior1YTDDuration19000000JPY
Loss due to covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration388000000JPY
Extraordinary lossCurrentYTDDuration103000000JPY
Income before income taxesPrior1YTDDuration10431000000JPY
Income before income taxesCurrentYTDDuration17378000000JPY
Income taxes currentPrior1YTDDuration3351000000JPY
Income taxes currentCurrentYTDDuration5464000000JPY
Income taxes deferredPrior1YTDDuration-10000000JPY
Income taxes deferredCurrentYTDDuration-57000000JPY
Income taxesPrior1YTDDuration3340000000JPY
Income taxesCurrentYTDDuration5407000000JPY
Profit lossPrior1YTDDuration7090000000JPY
Profit lossCurrentYTDDuration11970000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration73000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration63000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7017000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11907000000JPY
Profit lossPrior1YTDDuration7090000000JPY
Profit lossCurrentYTDDuration11970000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1935000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1429000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2583000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-898000000JPY
Other comprehensive incomePrior1YTDDuration4519000000JPY
Other comprehensive incomeCurrentYTDDuration-2328000000JPY
Comprehensive incomePrior1YTDDuration11610000000JPY
Comprehensive incomeCurrentYTDDuration9642000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11483000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9557000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration126000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration84000000JPY
Merchandise and finished goodsPrior1YearInstant86515000000JPY
Merchandise and finished goodsCurrentQuarterInstant95234000000JPY
Work in processPrior1YearInstant131000000JPY
Work in processCurrentQuarterInstant126000000JPY
Raw materials and suppliesPrior1YearInstant1937000000JPY
Raw materials and suppliesCurrentQuarterInstant1807000000JPY
InventoriesPrior1YearInstant88584000000JPY
InventoriesCurrentQuarterInstant97168000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02925-000DomesticReportableSegmentMember51079000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02925-000OverseasReportableSegmentMember18092000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember69171000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration69171000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02925-000DomesticReportableSegmentMember202000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02925-000OverseasReportableSegmentMember46000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember248000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-248000000JPY

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