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Quarterly report · Q1

3922.TEDINET S100U13V
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥6.8bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥1.6bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥484m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥344m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥484m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥1.7bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥344m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥484m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥344m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥321m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥231m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥321m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥231m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥7.0bnat 2024-05-31Cons.Assets
Total assets¥7.1bnat 2024-02-29Cons.Assets
Total assets¥5.9bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2024-05-31Cons.Liabilities
Total liabilities¥1.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥6.0bnat 2024-05-31Cons.Net assets
Net assets / equity¥5.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥4.7bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥23.882024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.62023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.262023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.632024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.672023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.072023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio85.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-05-31¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-05-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31−¥10m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥35m
jpcrp040300-q1r_E31965-000Press Release Distribution Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥1.8bn
jpcrp040300-q1r_E31965-000Press Release Distribution Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥1.8bn
jpcrp040300-q1r_E31965-000Press Release Distribution Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥494m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥484m
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

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

All source rows · 286
ItemContextValueUnit
Capital surplusPrior1YearInstant397717000JPY
Capital surplusCurrentQuarterInstant397717000JPY
Retained earningsPrior1YearInstant4891507000JPY
Retained earningsCurrentQuarterInstant5212450000JPY
Treasury stockPrior1YearInstant-51302000JPY
Treasury stockCurrentQuarterInstant-51394000JPY
Shareholders equityPrior1YearInstant5660638000JPY
Shareholders equityCurrentQuarterInstant5981489000JPY
Subscription rights to sharesPrior1YearInstant1654000JPY
Subscription rights to sharesCurrentQuarterInstant1654000JPY
Non controlling interestsPrior1YearInstant610000JPY
Non controlling interestsCurrentQuarterInstant604000JPY
Net assetsPrior1YearInstant5662903000JPY
Net assetsCurrentQuarterInstant5983748000JPY
Liabilities and net assetsPrior1YearInstant7071492000JPY
Liabilities and net assetsCurrentQuarterInstant7025820000JPY
Net salesPrior1YTDDuration1608929000JPY
Net salesCurrentYTDDuration1925015000JPY
Cost of salesPrior1YTDDuration201474000JPY
Cost of salesCurrentYTDDuration294680000JPY
Gross profitPrior1YTDDuration1407455000JPY
Gross profitCurrentYTDDuration1630335000JPY
Selling general and administrative expensesPrior1YTDDuration1063753000JPY
Selling general and administrative expensesCurrentYTDDuration1145838000JPY
Operating incomePrior1YTDDuration343701000JPY
Operating incomeCurrentYTDDuration484497000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Gain on bad debts recovered noiPrior1YTDDuration380000JPY
Gain on bad debts recovered noiCurrentYTDDuration455000JPY
Other noiPrior1YTDDuration91000JPY
Other noiCurrentYTDDuration75000JPY
Non operating incomePrior1YTDDuration471000JPY
Non operating incomeCurrentYTDDuration530000JPY
Interest expenses noePrior1YTDDuration279000JPY
Interest expenses noeCurrentYTDDuration217000JPY
Other noePrior1YTDDuration184000JPY
Other noeCurrentYTDDuration386000JPY
Non operating expensesPrior1YTDDuration463000JPY
Non operating expensesCurrentYTDDuration603000JPY
Ordinary incomePrior1YTDDuration343709000JPY
Ordinary incomeCurrentYTDDuration484424000JPY
Income before income taxesPrior1YTDDuration343709000JPY
Income before income taxesCurrentYTDDuration484424000JPY
Income taxesPrior1YTDDuration112722000JPY
Income taxesCurrentYTDDuration163487000JPY
Profit lossPrior1YTDDuration230986000JPY
Profit lossCurrentYTDDuration320937000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-67000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5000JPY

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 rounding
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