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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
Current liabilitiesCurrentQuarterInstant2637432000JPY
Lease obligations nclPrior1YearInstant166654000JPY
Lease obligations nclCurrentQuarterInstant142539000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant484000JPY
Asset retirement obligations nclPrior1YearInstant97414000JPY
Asset retirement obligations nclCurrentQuarterInstant93316000JPY
Noncurrent liabilitiesPrior1YearInstant264069000JPY
Noncurrent liabilitiesCurrentQuarterInstant236339000JPY
LiabilitiesPrior1YearInstant3537291000JPY
LiabilitiesCurrentQuarterInstant2873771000JPY
Capital stockPrior1YearInstant471143000JPY
Capital stockCurrentQuarterInstant471143000JPY
Capital surplusPrior1YearInstant726801000JPY
Capital surplusCurrentQuarterInstant726801000JPY
Retained earningsPrior1YearInstant4848033000JPY
Retained earningsCurrentQuarterInstant4717732000JPY
Treasury stockPrior1YearInstant-11000JPY
Treasury stockCurrentQuarterInstant-11000JPY
Shareholders equityPrior1YearInstant6045967000JPY
Shareholders equityCurrentQuarterInstant5915666000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-595000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1205000JPY
Valuation and translation adjustmentsPrior1YearInstant-595000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1205000JPY
Net assetsPrior1YearInstant6045372000JPY
Net assetsCurrentQuarterInstant5914461000JPY
Liabilities and net assetsPrior1YearInstant9582663000JPY
Liabilities and net assetsCurrentQuarterInstant8788233000JPY
Net salesPrior1YTDDuration3272071000JPY
Net salesCurrentYTDDuration2285721000JPY
Cost of salesPrior1YTDDuration2099069000JPY
Cost of salesCurrentYTDDuration1565662000JPY
Gross profitPrior1YTDDuration1173001000JPY
Gross profitCurrentYTDDuration720059000JPY
Selling general and administrative expensesPrior1YTDDuration750786000JPY
Selling general and administrative expensesCurrentYTDDuration638282000JPY
Operating incomePrior1YTDDuration422214000JPY
Operating incomeCurrentYTDDuration81777000JPY
Interest and dividends income noiPrior1YTDDuration231000JPY
Interest and dividends income noiCurrentYTDDuration201000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration18649000JPY
Gain on investments in capital noiPrior1YTDDuration－JPY
Gain on investments in capital noiCurrentYTDDuration15901000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration564000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2011000JPY
Other noiCurrentYTDDuration7932000JPY
Non operating incomePrior1YTDDuration2807000JPY

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