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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
Current portion of long term accounts payable installment purchaes clPrior1YearInstant566324000JPY
Current portion of long term accounts payable installment purchaes clCurrentQuarterInstant567988000JPY
Lease obligations clPrior1YearInstant2018731000JPY
Lease obligations clCurrentQuarterInstant1996878000JPY
Accrued expensesPrior1YearInstant1690766000JPY
Accrued expensesCurrentQuarterInstant1932155000JPY
Income taxes payablePrior1YearInstant658746000JPY
Income taxes payableCurrentQuarterInstant255258000JPY
Provision for bonusesPrior1YearInstant495106000JPY
Provision for bonusesCurrentQuarterInstant697384000JPY
Provision for directors remuneration based on performance clPrior1YearInstant32128000JPY
Provision for directors remuneration based on performance clCurrentQuarterInstant12778000JPY
Provision for loss on shop close clPrior1YearInstant190757000JPY
Provision for loss on shop close clCurrentQuarterInstant206643000JPY
Notes payable facilitiesPrior1YearInstant1478985000JPY
Notes payable facilitiesCurrentQuarterInstant2996862000JPY
Other clPrior1YearInstant2940795000JPY
Other clCurrentQuarterInstant2399248000JPY
Current liabilitiesPrior1YearInstant32354531000JPY
Current liabilitiesCurrentQuarterInstant36245636000JPY
Long term loans payablePrior1YearInstant1025655000JPY
Long term loans payableCurrentQuarterInstant718463000JPY
Long term accounts payable installment purchasePrior1YearInstant1641144000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant1498522000JPY
Lease obligations nclPrior1YearInstant2504862000JPY
Lease obligations nclCurrentQuarterInstant2356400000JPY
Net defined benefit liabilityPrior1YearInstant115567000JPY
Net defined benefit liabilityCurrentQuarterInstant111992000JPY
Asset retirement obligations nclPrior1YearInstant941623000JPY
Asset retirement obligations nclCurrentQuarterInstant991627000JPY
Other nclPrior1YearInstant195569000JPY
Other nclCurrentQuarterInstant185734000JPY
Noncurrent liabilitiesPrior1YearInstant6424423000JPY
Noncurrent liabilitiesCurrentQuarterInstant5862741000JPY
LiabilitiesPrior1YearInstant38778955000JPY
LiabilitiesCurrentQuarterInstant42108377000JPY
Capital stockPrior1YearInstant1806987000JPY
Capital stockCurrentQuarterInstant1806987000JPY
Capital surplusPrior1YearInstant4825630000JPY
Capital surplusCurrentQuarterInstant4825630000JPY
Retained earningsPrior1YearInstant1902889000JPY
Retained earningsCurrentQuarterInstant1588968000JPY
Treasury stockPrior1YearInstant-4176000JPY
Treasury stockCurrentQuarterInstant-4635000JPY
Shareholders equityPrior1YearInstant8531331000JPY
Shareholders equityCurrentQuarterInstant8216950000JPY
Foreign currency translation adjustmentPrior1YearInstant-568301000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-680596000JPY
Remeasurements of defined benefit plansPrior1YearInstant-17204000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13174000JPY

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