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Quarterly report · Q1

3678.TEDINET S100RDST
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.6bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥101.7bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥26.3bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥485m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥619m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥441m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥2.3bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥612m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥435m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥518m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥232m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥312m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥217m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥306m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥49.9bnat 2023-05-31Cons.Assets
Total assets¥50.9bnat 2023-02-28Cons.Assets
Total assets¥53.2bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥33.4bnat 2023-05-31Cons.Liabilities
Total liabilities¥34.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥16.5bnat 2023-05-31Cons.Net assets
Net assets / equity¥16.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥15.9bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥10.1bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥15.242023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.352022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.012022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.352022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.012022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥290m
Reconciling Itemsreconcilingrevenue external2023-03-01 → 2023-05-31¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥292m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥395m
jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥20.8bn
jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥20.8bn
jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥10m
jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.2bn
jpcrp040300-q1r_E30002-000Strategic Investment Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥2.1bn
jpcrp040300-q1r_E30002-000Strategic Investment Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.9bn
jpcrp040300-q1r_E30002-000Strategic Investment Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥281m
jpcrp040300-q1r_E30002-000Strategic Investment Businessreportable segmentsegment profit2023-03-01 → 2023-05-31−¥331m
—segment totalrevenue2023-03-01 → 2023-05-31¥22.9bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥22.6bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥292m
—segment totalsegment profit2023-03-01 → 2023-05-31¥881m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥383m
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-05-31¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥384m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥324m
jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥24.7bn
jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥24.7bn
jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥17m
jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.4bn
jpcrp040300-q1r_E30002-000Strategic Investment Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥1.9bn
jpcrp040300-q1r_E30002-000Strategic Investment Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.5bn
jpcrp040300-q1r_E30002-000Strategic Investment Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥367m
jpcrp040300-q1r_E30002-000Strategic Investment Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥411m
—segment totalrevenue2022-03-01 → 2022-05-31¥26.7bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥26.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥384m
—segment totalsegment profit2022-03-01 → 2022-05-31¥943m

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

All source rows · 355
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant1302000000JPY
Income taxes payablePrior1YearInstant65000000JPY
Income taxes payableCurrentQuarterInstant223000000JPY
Provision for bonusesPrior1YearInstant41000000JPY
Provision for bonusesCurrentQuarterInstant74000000JPY
Other clPrior1YearInstant1966000000JPY
Other clCurrentQuarterInstant1987000000JPY
Current liabilitiesPrior1YearInstant28789000000JPY
Current liabilitiesCurrentQuarterInstant28444000000JPY
Long term loans payablePrior1YearInstant4414000000JPY
Long term loans payableCurrentQuarterInstant4089000000JPY
Deferred tax liabilitiesPrior1YearInstant156000000JPY
Deferred tax liabilitiesCurrentQuarterInstant153000000JPY
Net defined benefit liabilityPrior1YearInstant638000000JPY
Net defined benefit liabilityCurrentQuarterInstant643000000JPY
Other nclPrior1YearInstant108000000JPY
Other nclCurrentQuarterInstant109000000JPY
Noncurrent liabilitiesPrior1YearInstant5319000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4995000000JPY
LiabilitiesPrior1YearInstant34109000000JPY
LiabilitiesCurrentQuarterInstant33440000000JPY
Capital stockPrior1YearInstant5934000000JPY
Capital stockCurrentQuarterInstant5934000000JPY
Capital surplusPrior1YearInstant6159000000JPY
Capital surplusCurrentQuarterInstant5660000000JPY
Retained earningsPrior1YearInstant3933000000JPY
Retained earningsCurrentQuarterInstant4166000000JPY
Treasury stockPrior1YearInstant-48000000JPY
Treasury stockCurrentQuarterInstant-48000000JPY
Shareholders equityPrior1YearInstant15979000000JPY
Shareholders equityCurrentQuarterInstant15712000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant118000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant120000000JPY
Foreign currency translation adjustmentPrior1YearInstant596000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant614000000JPY
Valuation and translation adjustmentsPrior1YearInstant715000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant735000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Non controlling interestsPrior1YearInstant77000000JPY
Non controlling interestsCurrentQuarterInstant48000000JPY
Net assetsPrior1YearInstant16772000000JPY
Net assetsCurrentQuarterInstant16495000000JPY
Liabilities and net assetsPrior1YearInstant50882000000JPY
Liabilities and net assetsCurrentQuarterInstant49936000000JPY
Net salesPrior1YTDDuration26269000000JPY
Net salesCurrentYTDDuration22632000000JPY
Cost of salesPrior1YTDDuration23643000000JPY
Cost of salesCurrentYTDDuration19999000000JPY
Gross profitPrior1YTDDuration2626000000JPY

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 rounding
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