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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
Gross profitCurrentYTDDuration2633000000JPY
Selling general and administrative expensesPrior1YTDDuration2007000000JPY
Selling general and administrative expensesCurrentYTDDuration2147000000JPY
Operating incomePrior1YTDDuration619000000JPY
Operating incomeCurrentYTDDuration485000000JPY
Interest and dividends income noiPrior1YTDDuration1000000JPY
Interest and dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration8000000JPY
Foreign exchange gains noiCurrentYTDDuration3000000JPY
Subsidy income noiPrior1YTDDuration21000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration6000000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration38000000JPY
Non operating incomeCurrentYTDDuration6000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Commission fee noePrior1YTDDuration20000000JPY
Commission fee noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration0JPY
Equity in losses of affiliates noePrior1YTDDuration17000000JPY
Equity in losses of affiliates noeCurrentYTDDuration39000000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration45000000JPY
Non operating expensesCurrentYTDDuration50000000JPY
Ordinary incomePrior1YTDDuration612000000JPY
Ordinary incomeCurrentYTDDuration441000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on change in equity eiPrior1YTDDuration68000000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration68000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration24000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration6000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration111000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Other elPrior1YTDDuration26000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration162000000JPY
Extraordinary lossCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration518000000JPY
Income before income taxesCurrentYTDDuration435000000JPY
Income taxesPrior1YTDDuration212000000JPY

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