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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
Valuation and translation adjustmentsPrior1YearInstant-585506000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-693770000JPY
Subscription rights to sharesPrior1YearInstant31437000JPY
Subscription rights to sharesCurrentQuarterInstant45612000JPY
Non controlling interestsPrior1YearInstant161089000JPY
Non controlling interestsCurrentQuarterInstant173816000JPY
Net assetsPrior1YearInstant8138352000JPY
Net assetsCurrentQuarterInstant7742609000JPY
Liabilities and net assetsPrior1YearInstant46917307000JPY
Liabilities and net assetsCurrentQuarterInstant49850986000JPY
Net salesPrior1YTDDuration16161015000JPY
Net salesCurrentYTDDuration18804748000JPY
Cost of salesPrior1YTDDuration15004727000JPY
Cost of salesCurrentYTDDuration17245402000JPY
Gross profitPrior1YTDDuration1156287000JPY
Gross profitCurrentYTDDuration1559346000JPY
Selling general and administrative expensesPrior1YTDDuration1481971000JPY
Selling general and administrative expensesCurrentYTDDuration1623348000JPY
Operating incomePrior1YTDDuration-325683000JPY
Operating incomeCurrentYTDDuration-64002000JPY
Interest income noiPrior1YTDDuration15688000JPY
Interest income noiCurrentYTDDuration17144000JPY
Foreign exchange gains noiPrior1YTDDuration680290000JPY
Foreign exchange gains noiCurrentYTDDuration228415000JPY
Insurance income noiPrior1YTDDuration4170000JPY
Insurance income noiCurrentYTDDuration11645000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration141000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration406000JPY
Gains on write off of deposits noiPrior1YTDDuration3961000JPY
Gains on write off of deposits noiCurrentYTDDuration565000JPY
Gain on cancellation of leases noiPrior1YTDDuration19615000JPY
Gain on cancellation of leases noiCurrentYTDDuration30515000JPY
Refund of chinese value added tax noiPrior1YTDDuration1103000JPY
Refund of chinese value added tax noiCurrentYTDDuration8618000JPY
Other noiPrior1YTDDuration46101000JPY
Other noiCurrentYTDDuration12035000JPY
Non operating incomePrior1YTDDuration771073000JPY
Non operating incomeCurrentYTDDuration309346000JPY
Interest expenses noePrior1YTDDuration162052000JPY
Interest expenses noeCurrentYTDDuration126342000JPY
Loss on sales of noncurrent assets noePrior1YTDDuration2136000JPY
Loss on sales of noncurrent assets noeCurrentYTDDuration6328000JPY
Other noePrior1YTDDuration6560000JPY
Other noeCurrentYTDDuration6727000JPY
Non operating expensesPrior1YTDDuration170749000JPY
Non operating expensesCurrentYTDDuration139398000JPY
Ordinary incomePrior1YTDDuration274639000JPY
Ordinary incomeCurrentYTDDuration105946000JPY
Subsidies for employment adjustment eiPrior1YTDDuration895000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY

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