Tokyo Tape
Sign in
← TerraSky

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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥15.4bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥3.5bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥97m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥144m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥130m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥610m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥145m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥130m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥145m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥36m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥347m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥49m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥60m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥65m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥15.3bnat 2023-05-31Cons.Assets
Total assets¥15.5bnat 2023-02-28Cons.Assets
Total assets¥14.1bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-05-31Cons.Liabilities
Total liabilities¥4.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥10.6bnat 2023-05-31Cons.Net assets
Net assets / equity¥10.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥9.9bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥2.782023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.152022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.832022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.772023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.972022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.812022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥45m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥401m
jpcrp040300-q1r_E31453-000Productsreportable segmentrevenue2023-03-01 → 2023-05-31¥404m
jpcrp040300-q1r_E31453-000Productsreportable segmentrevenue external2023-03-01 → 2023-05-31¥360m
jpcrp040300-q1r_E31453-000Productsreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥45m
jpcrp040300-q1r_E31453-000Productsreportable segmentsegment profit2023-03-01 → 2023-05-31−¥49m
jpcrp040300-q1r_E31453-000Solutionreportable segmentrevenue2023-03-01 → 2023-05-31¥4.0bn
jpcrp040300-q1r_E31453-000Solutionreportable segmentrevenue external2023-03-01 → 2023-05-31¥4.0bn
jpcrp040300-q1r_E31453-000Solutionreportable segmentsegment profit2023-03-01 → 2023-05-31¥546m
—segment totalrevenue2023-03-01 → 2023-05-31¥4.4bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥4.4bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥45m
—segment totalsegment profit2023-03-01 → 2023-05-31¥498m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥40m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥287m
jpcrp040300-q1r_E31453-000Productsreportable segmentrevenue2022-03-01 → 2022-05-31¥399m
jpcrp040300-q1r_E31453-000Productsreportable segmentrevenue external2022-03-01 → 2022-05-31¥359m
jpcrp040300-q1r_E31453-000Productsreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥40m
jpcrp040300-q1r_E31453-000Productsreportable segmentsegment profit2022-03-01 → 2022-05-31−¥14m
jpcrp040300-q1r_E31453-000Solutionreportable segmentrevenue2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E31453-000Solutionreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E31453-000Solutionreportable segmentsegment profit2022-03-01 → 2022-05-31¥445m
—segment totalrevenue2022-03-01 → 2022-05-31¥3.6bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥3.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥40m
—segment totalsegment profit2022-03-01 → 2022-05-31¥431m

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

All source rows · 313
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant7400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant5893872000JPY
Cash and depositsCurrentQuarterInstant6190269000JPY
Accounts receivable trade and contract assetsPrior1YearInstant2896127000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant2644720000JPY
Prepaid expensesPrior1YearInstant1241081000JPY
Prepaid expensesCurrentQuarterInstant1327440000JPY
Other caPrior1YearInstant3169000JPY
Other caCurrentQuarterInstant53014000JPY
Current assetsPrior1YearInstant10034251000JPY
Current assetsCurrentQuarterInstant10215444000JPY
Property plant and equipmentPrior1YearInstant332324000JPY
Property plant and equipmentCurrentQuarterInstant325143000JPY
SoftwarePrior1YearInstant449633000JPY
SoftwareCurrentQuarterInstant405054000JPY
GoodwillPrior1YearInstant72202000JPY
GoodwillCurrentQuarterInstant63889000JPY
Other iaPrior1YearInstant116647000JPY
Other iaCurrentQuarterInstant199868000JPY
Intangible assetsPrior1YearInstant638483000JPY
Intangible assetsCurrentQuarterInstant668813000JPY
Investment securitiesPrior1YearInstant3971848000JPY
Investment securitiesCurrentQuarterInstant3506517000JPY
Lease and guarantee depositsPrior1YearInstant487002000JPY
Lease and guarantee depositsCurrentQuarterInstant483306000JPY
Other ioaPrior1YearInstant59269000JPY
Other ioaCurrentQuarterInstant55842000JPY
Investments and other assetsPrior1YearInstant4518121000JPY
Investments and other assetsCurrentQuarterInstant4045666000JPY
Noncurrent assetsPrior1YearInstant5488929000JPY
Noncurrent assetsCurrentQuarterInstant5039623000JPY
AssetsPrior1YearInstant15523180000JPY
AssetsCurrentQuarterInstant15255067000JPY
Accounts payable tradePrior1YearInstant1012201000JPY
Accounts payable tradeCurrentQuarterInstant990458000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant61136000JPY
Current portion of long term loans payableCurrentQuarterInstant46136000JPY
Income taxes payablePrior1YearInstant183664000JPY
Income taxes payableCurrentQuarterInstant88220000JPY
Contract liabilitiesPrior1YearInstant1448266000JPY
Contract liabilitiesCurrentQuarterInstant1840843000JPY
Other clPrior1YearInstant741084000JPY
Other clCurrentQuarterInstant707325000JPY
Current liabilitiesPrior1YearInstant3646353000JPY
Current liabilitiesCurrentQuarterInstant3872984000JPY

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
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