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Quarterly report · Q1

4317.TEDINET S100RELI
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥12.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥82m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥422m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥123m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥1.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥422m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥123m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥286m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥85m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥716m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥85m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥112m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥8.8bnat 2023-05-31Cons.Assets
Total assets¥9.6bnat 2023-02-28Cons.Assets
Total assets¥9.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-05-31Cons.Liabilities
Total liabilities¥3.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥5.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥6.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥5.4bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥5.912023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.942022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.822022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥111m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥111m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥149m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue2023-03-01 → 2023-05-31¥1.1bn
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.1bn
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥13m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentsegment profit2023-03-01 → 2023-05-31¥23m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue2023-03-01 → 2023-05-31¥1.3bn
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.2bn
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥98m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentsegment profit2023-03-01 → 2023-05-31¥208m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥111m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥231m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥79m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥79m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥136m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue2022-03-01 → 2022-05-31¥2.2bn
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.2bn
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥6m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentsegment profit2022-03-01 → 2022-05-31¥421m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.0bn
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥73m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentsegment profit2022-03-01 → 2022-05-31¥137m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥79m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥558m

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

All source rows · 372
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant3139471000JPY
Cash and depositsCurrentQuarterInstant3392993000JPY
Notes receivable tradePrior1YearInstant42186000JPY
Notes receivable tradeCurrentQuarterInstant35878000JPY
Electronically recorded monetary claims operating caPrior1YearInstant300359000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant498198000JPY
Accounts receivable tradePrior1YearInstant2637221000JPY
Accounts receivable tradeCurrentQuarterInstant1317969000JPY
InventoriesPrior1YearInstant213811000JPY
InventoriesCurrentQuarterInstant230761000JPY
Prepaid expensesPrior1YearInstant99352000JPY
Prepaid expensesCurrentQuarterInstant70867000JPY
Other caPrior1YearInstant174738000JPY
Other caCurrentQuarterInstant211323000JPY
Allowance for doubtful accounts caPrior1YearInstant-3586000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2067000JPY
Current assetsPrior1YearInstant6603554000JPY
Current assetsCurrentQuarterInstant5755924000JPY
Buildings and structuresPrior1YearInstant918672000JPY
Buildings and structuresCurrentQuarterInstant922171000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-396800000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-400148000JPY
Buildings and structures netPrior1YearInstant521871000JPY
Buildings and structures netCurrentQuarterInstant522023000JPY
Machinery equipment and vehiclesPrior1YearInstant1656754000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1780255000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1149671000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1185613000JPY
Machinery equipment and vehicles netPrior1YearInstant507082000JPY
Machinery equipment and vehicles netCurrentQuarterInstant594642000JPY
Tools furniture and fixturesPrior1YearInstant343594000JPY
Tools furniture and fixturesCurrentQuarterInstant350177000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-292544000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-278111000JPY
Tools furniture and fixtures netPrior1YearInstant51049000JPY
Tools furniture and fixtures netCurrentQuarterInstant72065000JPY
LandPrior1YearInstant1109883000JPY
LandCurrentQuarterInstant1109883000JPY
Lease assets ppePrior1YearInstant1092393000JPY
Lease assets ppeCurrentQuarterInstant666962000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-779008000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-392255000JPY
Lease assets net ppePrior1YearInstant313384000JPY
Lease assets net ppeCurrentQuarterInstant274706000JPY
Property plant and equipmentPrior1YearInstant2503271000JPY
Property plant and equipmentCurrentQuarterInstant2573322000JPY
SoftwarePrior1YearInstant18232000JPY
SoftwareCurrentQuarterInstant15549000JPY
Other iaPrior1YearInstant7722000JPY

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
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