Quarterly report · Q1
2670.TEDINET S100TZ3Z
Period2024-03-01 → 2024-05-31
Filed2024-07-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥344.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥18.4bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥16.9bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥19.2bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥57.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.5bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥19.1bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.4bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.1bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.2bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥12.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥402.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥387.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥364.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.0bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥45.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥348.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥341.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥313.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥167.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥167.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.93 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.58 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.09 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2023-05-31 | 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 | 2024-03-01 → 2024-05-31 | −¥323m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥323m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥12m |
| jpcrp040300-q1r_E02925-000Domesticreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥68.4bn |
| jpcrp040300-q1r_E02925-000Domesticreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥68.1bn |
| jpcrp040300-q1r_E02925-000Domesticreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥295m |
| jpcrp040300-q1r_E02925-000Domesticreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥16.2bn |
| jpcrp040300-q1r_E02925-000Overseasreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥28.1bn |
| jpcrp040300-q1r_E02925-000Overseasreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥28.1bn |
| jpcrp040300-q1r_E02925-000Overseasreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥27m |
| jpcrp040300-q1r_E02925-000Overseasreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥2.2bn |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥96.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥96.2bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥323m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥18.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 19988000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 600000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 600000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 167000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 151000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 28041000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 28178000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 255000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 152000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2390000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2333000000 | JPY |
| Other ioa | Prior1YearInstant | 598000000 | JPY |
| Other ioa | CurrentQuarterInstant | 637000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -32000000 | JPY |
| Investments and other assets | Prior1YearInstant | 52046000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 52010000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 98708000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 99826000000 | JPY |
| Assets | Prior1YearInstant | 387336000000 | JPY |
| Assets | CurrentQuarterInstant | 402431000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15238000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 25529000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1405000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2830000000 | JPY |
| Income taxes payable | Prior1YearInstant | 11268000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6984000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1074000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1008000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1163000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1959000000 | JPY |
| Provision cl | Prior1YearInstant | 299000000 | JPY |
| Provision cl | CurrentQuarterInstant | 277000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 318000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 284000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 1189000000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 1405000000 | JPY |
| Other cl | Prior1YearInstant | 12013000000 | JPY |
| Other cl | CurrentQuarterInstant | 11960000000 | JPY |
| Current liabilities | Prior1YearInstant | 43972000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 52239000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 54000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 65000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 473000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 512000000 | JPY |
| Other ncl | Prior1YearInstant | 1181000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1183000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1709000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1761000000 | JPY |
| Liabilities | Prior1YearInstant | 45681000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |