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Quarterly report · Q1

3915.TEDINET S100U1C5
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.8bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥19.1bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥4.4bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥297m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥97m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥327m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥655m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥130m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥327m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥130m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥176m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥300m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥36m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥227m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥60m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥18.0bnat 2024-05-31Cons.Assets
Total assets¥18.4bnat 2024-02-29Cons.Assets
Total assets¥15.3bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2024-05-31Cons.Liabilities
Total liabilities¥5.9bnat 2024-02-29Cons.Liabilities
Net assets / equity¥11.9bnat 2024-05-31Cons.Net assets
Net assets / equity¥12.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥10.6bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥13.672024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.352023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.782023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.622024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.252023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.772023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.8%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-05-31Cons.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 Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥54m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥54m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥357m
jpcrp040300-q1r_E31453-000Productsreportable segmentrevenue2024-03-01 → 2024-05-31¥464m
jpcrp040300-q1r_E31453-000Productsreportable segmentrevenue external2024-03-01 → 2024-05-31¥410m
jpcrp040300-q1r_E31453-000Productsreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥54m
jpcrp040300-q1r_E31453-000Productsreportable segmentsegment profit2024-03-01 → 2024-05-31−¥86m
jpcrp040300-q1r_E31453-000Solutionreportable segmentrevenue2024-03-01 → 2024-05-31¥5.4bn
jpcrp040300-q1r_E31453-000Solutionreportable segmentrevenue external2024-03-01 → 2024-05-31¥5.4bn
jpcrp040300-q1r_E31453-000Solutionreportable segmentsegment profit2024-03-01 → 2024-05-31¥741m
—segment totalrevenue2024-03-01 → 2024-05-31¥5.9bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥5.8bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥54m
—segment totalsegment profit2024-03-01 → 2024-05-31¥655m
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

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

All source rows · 319
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1954000JPY
Equity in earnings of affiliates noiPrior1YTDDuration29022000JPY
Equity in earnings of affiliates noiCurrentYTDDuration16156000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration11138000JPY
Other noiPrior1YTDDuration5598000JPY
Other noiCurrentYTDDuration177000JPY
Non operating incomePrior1YTDDuration37002000JPY
Non operating incomeCurrentYTDDuration30290000JPY
Interest expenses noePrior1YTDDuration177000JPY
Interest expenses noeCurrentYTDDuration465000JPY
Foreign exchange losses noePrior1YTDDuration191000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration3146000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration3515000JPY
Non operating expensesCurrentYTDDuration465000JPY
Ordinary incomePrior1YTDDuration130203000JPY
Ordinary incomeCurrentYTDDuration327317000JPY
Income before income taxesPrior1YTDDuration130203000JPY
Income before income taxesCurrentYTDDuration327317000JPY
Income taxesPrior1YTDDuration69714000JPY
Income taxesCurrentYTDDuration100004000JPY
Profit lossPrior1YTDDuration60489000JPY
Profit lossCurrentYTDDuration227313000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration24744000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration50925000JPY
Profit loss attributable to owners of parentPrior1YTDDuration35745000JPY
Profit loss attributable to owners of parentCurrentYTDDuration176388000JPY
Profit lossPrior1YTDDuration60489000JPY
Profit lossCurrentYTDDuration227313000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-378342000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-911649000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-123000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration350000JPY
Other comprehensive incomePrior1YTDDuration-378466000JPY
Other comprehensive incomeCurrentYTDDuration-911298000JPY
Comprehensive incomePrior1YTDDuration-317977000JPY
Comprehensive incomeCurrentYTDDuration-683985000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-343874000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-726630000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration25896000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration42645000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31453-000SolutionReportableSegmentsMember3993655000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31453-000ProductsReportableSegmentsMember359584000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4353239000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4353239000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31453-000SolutionReportableSegmentsMember－JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass