Quarterly report · Q1
3915.TEDINET S100REBR
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥97m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥144m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥130m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥610m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥130m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥347m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥65m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.78 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.15 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.83 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.77 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.97 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.81 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-05-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥401m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥404m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥360m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥45m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥49m |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥546m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥4.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥45m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥498m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥287m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥399m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥359m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥40m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥14m |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥445m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥3.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥40m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥431m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)矢嶋 泰久 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)前田 啓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3537600000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4353239000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15440782000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 144859000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 130203000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 610157000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 49002000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 35745000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 347423000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -44743000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -317977000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 828657000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9852947000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10615822000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10932039000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14090074000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15255067000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15523180000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 26.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.606 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.617 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12855180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12855180 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12855180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12855180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12833000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128330 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12849100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 128330 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 |
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 |