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Quarterly report · Q1

3922.TEDINET S100RDW3
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥5.7bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥344m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥428m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥344m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥1.2bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥428m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥344m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥428m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥231m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥778m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥294m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥231m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥294m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥5.9bnat 2023-05-31Cons.Assets
Total assets¥5.3bnat 2023-02-28Cons.Assets
Total assets¥4.8bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-05-31Cons.Liabilities
Total liabilities¥799mat 2023-02-28Cons.Liabilities
Net assets / equity¥4.7bnat 2023-05-31Cons.Net assets
Net assets / equity¥4.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥4.0bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥17.262023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.962022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.912022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.072023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.162022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.582022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%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 · 19
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥6m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥8m
jpcrp040300-q1r_E31965-000Press Release Distribution Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥1.6bn
jpcrp040300-q1r_E31965-000Press Release Distribution Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.6bn
jpcrp040300-q1r_E31965-000Press Release Distribution Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥350m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥344m
jpcrp040300-q1r_E31965-000Press Release Distribution Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥1.4bn
jpcrp040300-q1r_E31965-000Press Release Distribution Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.4bn
jpcrp040300-q1r_E31965-000Press Release Distribution Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥428m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥428m

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

All source rows · 290
ItemContextValueUnit
Capital surplusPrior1YearInstant395660000JPY
Capital surplusCurrentQuarterInstant395660000JPY
Retained earningsPrior1YearInstant3764178000JPY
Retained earningsCurrentQuarterInstant3995232000JPY
Treasury stockPrior1YearInstant-114725000JPY
Treasury stockCurrentQuarterInstant-151305000JPY
Shareholders equityPrior1YearInstant4465774000JPY
Shareholders equityCurrentQuarterInstant4660248000JPY
Subscription rights to sharesPrior1YearInstant191000JPY
Subscription rights to sharesCurrentQuarterInstant191000JPY
Non controlling interestsPrior1YearInstant549000JPY
Non controlling interestsCurrentQuarterInstant481000JPY
Net assetsPrior1YearInstant4466515000JPY
Net assetsCurrentQuarterInstant4660921000JPY
Liabilities and net assetsPrior1YearInstant5265368000JPY
Liabilities and net assetsCurrentQuarterInstant5929298000JPY
Net salesPrior1YTDDuration1383533000JPY
Net salesCurrentYTDDuration1608929000JPY
Cost of salesPrior1YTDDuration161978000JPY
Cost of salesCurrentYTDDuration201474000JPY
Gross profitPrior1YTDDuration1221555000JPY
Gross profitCurrentYTDDuration1407455000JPY
Selling general and administrative expensesPrior1YTDDuration793428000JPY
Selling general and administrative expensesCurrentYTDDuration1063753000JPY
Operating incomePrior1YTDDuration428126000JPY
Operating incomeCurrentYTDDuration343701000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Gain on bad debts recovered noiPrior1YTDDuration152000JPY
Gain on bad debts recovered noiCurrentYTDDuration380000JPY
Other noiPrior1YTDDuration9000JPY
Other noiCurrentYTDDuration91000JPY
Non operating incomePrior1YTDDuration161000JPY
Non operating incomeCurrentYTDDuration471000JPY
Interest expenses noePrior1YTDDuration360000JPY
Interest expenses noeCurrentYTDDuration279000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration184000JPY
Non operating expensesPrior1YTDDuration360000JPY
Non operating expensesCurrentYTDDuration463000JPY
Ordinary incomePrior1YTDDuration427928000JPY
Ordinary incomeCurrentYTDDuration343709000JPY
Income before income taxesPrior1YTDDuration427928000JPY
Income before income taxesCurrentYTDDuration343709000JPY
Income taxesPrior1YTDDuration133719000JPY
Income taxesCurrentYTDDuration112722000JPY
Profit lossPrior1YTDDuration294208000JPY
Profit lossCurrentYTDDuration230986000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration69000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-67000JPY

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 rounding
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