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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
Long term loans payablePrior1YearInstant29080000JPY
Long term loans payableCurrentQuarterInstant18796000JPY
Deferred tax liabilitiesPrior1YearInstant901899000JPY
Deferred tax liabilitiesCurrentQuarterInstant734141000JPY
Other nclPrior1YearInstant13807000JPY
Other nclCurrentQuarterInstant13323000JPY
Noncurrent liabilitiesPrior1YearInstant944786000JPY
Noncurrent liabilitiesCurrentQuarterInstant766261000JPY
LiabilitiesPrior1YearInstant4591140000JPY
LiabilitiesCurrentQuarterInstant4639245000JPY
Capital stockPrior1YearInstant1252129000JPY
Capital stockCurrentQuarterInstant1252433000JPY
Capital surplusPrior1YearInstant1710327000JPY
Capital surplusCurrentQuarterInstant1710631000JPY
Retained earningsPrior1YearInstant4481632000JPY
Retained earningsCurrentQuarterInstant4517377000JPY
Treasury stockPrior1YearInstant-564000JPY
Treasury stockCurrentQuarterInstant-564000JPY
Shareholders equityPrior1YearInstant7443524000JPY
Shareholders equityCurrentQuarterInstant7479877000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2125299000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1746956000JPY
Foreign currency translation adjustmentPrior1YearInstant15758000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15634000JPY
Valuation and translation adjustmentsPrior1YearInstant2141057000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1762591000JPY
Non controlling interestsPrior1YearInstant1347457000JPY
Non controlling interestsCurrentQuarterInstant1373354000JPY
Net assetsPrior1YearInstant10932039000JPY
Net assetsCurrentQuarterInstant10615822000JPY
Liabilities and net assetsPrior1YearInstant15523180000JPY
Liabilities and net assetsCurrentQuarterInstant15255067000JPY
Net salesPrior1YTDDuration3537600000JPY
Net salesCurrentYTDDuration4353239000JPY
Cost of salesPrior1YTDDuration2578169000JPY
Cost of salesCurrentYTDDuration3178954000JPY
Gross profitPrior1YTDDuration959431000JPY
Gross profitCurrentYTDDuration1174285000JPY
Selling general and administrative expensesPrior1YTDDuration815476000JPY
Selling general and administrative expensesCurrentYTDDuration1077569000JPY
Operating incomePrior1YTDDuration143954000JPY
Operating incomeCurrentYTDDuration96716000JPY
Commission fee noiPrior1YTDDuration400000JPY
Commission fee noiCurrentYTDDuration925000JPY
Subsidy income noi bountyPrior1YTDDuration5580000JPY
Subsidy income noi bountyCurrentYTDDuration1456000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration29022000JPY
Other noiPrior1YTDDuration523000JPY
Other noiCurrentYTDDuration5598000JPY

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