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 |
|---|---|---|---|
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |