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Quarterly report · Q1

4343.TEDINET S100RELS
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥18.8bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥72.7bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥16.2bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income−¥64m2023-03-01 → 2023-05-31Cons.Operating income
Operating income−¥326m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥106m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥1.3bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥275m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥29m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥304m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥215m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥618m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥211m2023-03-01 → 2023-05-31Cons.Profit loss
Net income−¥594m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥49.9bnat 2023-05-31Cons.Assets
Total assets¥46.9bnat 2023-02-28Cons.Assets
Total assets¥53.7bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥42.1bnat 2023-05-31Cons.Liabilities
Total liabilities¥38.8bnat 2023-02-28Cons.Liabilities
Net assets / equity¥7.7bnat 2023-05-31Cons.Net assets
Net assets / equity¥8.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥11.0bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥-10.882023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-170.822022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.282022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio15.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio20.1%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥48m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥48m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥50,000
jpcrp040300-q1r_E05264-000Aseanreportable segmentrevenue2023-03-01 → 2023-05-31¥2.5bn
jpcrp040300-q1r_E05264-000Aseanreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.5bn
jpcrp040300-q1r_E05264-000Aseanreportable segmentsegment profit2023-03-01 → 2023-05-31¥290m
jpcrp040300-q1r_E05264-000Chinareportable segmentrevenue2023-03-01 → 2023-05-31¥1.4bn
jpcrp040300-q1r_E05264-000Chinareportable segmentrevenue external2023-03-01 → 2023-05-31¥1.4bn
jpcrp040300-q1r_E05264-000Chinareportable segmentsegment profit2023-03-01 → 2023-05-31−¥558m
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥14.9bn
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥14.9bn
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥48m
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥204m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31−¥64m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥575,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥575,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥14,000
jpcrp040300-q1r_E05264-000Aseanreportable segmentrevenue2022-03-01 → 2022-05-31¥1.9bn
jpcrp040300-q1r_E05264-000Aseanreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.9bn
jpcrp040300-q1r_E05264-000Aseanreportable segmentsegment profit2022-03-01 → 2022-05-31¥333m
jpcrp040300-q1r_E05264-000Chinareportable segmentrevenue2022-03-01 → 2022-05-31¥783m
jpcrp040300-q1r_E05264-000Chinareportable segmentrevenue external2022-03-01 → 2022-05-31¥783m
jpcrp040300-q1r_E05264-000Chinareportable segmentsegment profit2022-03-01 → 2022-05-31−¥703m
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥13.5bn
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥13.5bn
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥575,000
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥575,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31−¥326m

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

All source rows · 380
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant6081975000JPY
Cash and depositsCurrentQuarterInstant6403469000JPY
Accounts receivable tradePrior1YearInstant248227000JPY
Accounts receivable tradeCurrentQuarterInstant235700000JPY
Accounts receivable trade caPrior1YearInstant734050000JPY
Accounts receivable trade caCurrentQuarterInstant868617000JPY
InventoriesPrior1YearInstant2156417000JPY
InventoriesCurrentQuarterInstant2534934000JPY
Other caPrior1YearInstant1621847000JPY
Other caCurrentQuarterInstant2072491000JPY
Current assetsPrior1YearInstant10842517000JPY
Current assetsCurrentQuarterInstant12115213000JPY
Buildings netPrior1YearInstant4902698000JPY
Buildings netCurrentQuarterInstant5401622000JPY
Amusement machines and facilities net ppePrior1YearInstant16202773000JPY
Amusement machines and facilities net ppeCurrentQuarterInstant17348454000JPY
Right of use assets net ppePrior1YearInstant3519085000JPY
Right of use assets net ppeCurrentQuarterInstant3507733000JPY
Other net ppePrior1YearInstant1970684000JPY
Other net ppeCurrentQuarterInstant1997357000JPY
Property plant and equipmentPrior1YearInstant26595241000JPY
Property plant and equipmentCurrentQuarterInstant28255168000JPY
GoodwillPrior1YearInstant135035000JPY
GoodwillCurrentQuarterInstant134481000JPY
SoftwarePrior1YearInstant1299155000JPY
SoftwareCurrentQuarterInstant1343998000JPY
Other iaPrior1YearInstant4685000JPY
Other iaCurrentQuarterInstant4511000JPY
Intangible assetsPrior1YearInstant1438876000JPY
Intangible assetsCurrentQuarterInstant1482992000JPY
Guarantee money paid deposits ioaPrior1YearInstant4601768000JPY
Guarantee money paid deposits ioaCurrentQuarterInstant4545824000JPY
Other ioaPrior1YearInstant3438903000JPY
Other ioaCurrentQuarterInstant3451788000JPY
Investments and other assetsPrior1YearInstant8040671000JPY
Investments and other assetsCurrentQuarterInstant7997612000JPY
Noncurrent assetsPrior1YearInstant36074789000JPY
Noncurrent assetsCurrentQuarterInstant37735772000JPY
AssetsPrior1YearInstant46917307000JPY
AssetsCurrentQuarterInstant49850986000JPY
Accounts payable tradePrior1YearInstant1432864000JPY
Accounts payable tradeCurrentQuarterInstant1394450000JPY
Short term loans payablePrior1YearInstant19542050000JPY
Short term loans payableCurrentQuarterInstant22490350000JPY
Current portion of long term loans payablePrior1YearInstant1307274000JPY
Current portion of long term loans payableCurrentQuarterInstant1295637000JPY

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
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