Quarterly report · Q1
4920.TEDINET S100REVA
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥171m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥83m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥160m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥148m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥160m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥43m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥28m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.65 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.52 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.16 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2022-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥880,000 |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥330,000 |
| jpcrp040300-q1r_E01040-000Francereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥119m |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥34m |
| jpcrp040300-q1r_E01040-000Japanreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥51m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥3.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥35m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥170m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥4m |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥591m |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥591m |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥142,000 |
| jpcrp040300-q1r_E01040-000Francereportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥85m |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥11m |
| jpcrp040300-q1r_E01040-000Japanreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥6m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥11m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | −¥79m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.001 | |
| Cash and deposits | Prior1YearInstant | 1331565000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1207631000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1956162000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1878444000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 225132000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 606111000 | JPY |
| Inventories | Prior1YearInstant | 2423406000 | JPY |
| Inventories | CurrentQuarterInstant | 2678575000 | JPY |
| Other ca | Prior1YearInstant | 226057000 | JPY |
| Other ca | CurrentQuarterInstant | 231632000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2161000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2346000 | JPY |
| Current assets | Prior1YearInstant | 6160163000 | JPY |
| Current assets | CurrentQuarterInstant | 6600049000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4820950000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4764619000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1523766000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1502699000 | JPY |
| Land | Prior1YearInstant | 2140853000 | JPY |
| Land | CurrentQuarterInstant | 2141256000 | JPY |
| Construction in progress | Prior1YearInstant | 207339000 | JPY |
| Construction in progress | CurrentQuarterInstant | 295131000 | JPY |
| Other net ppe | Prior1YearInstant | 333142000 | JPY |
| Other net ppe | CurrentQuarterInstant | 360855000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9026052000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9064562000 | JPY |
| Intangible assets | Prior1YearInstant | 360237000 | JPY |
| Intangible assets | CurrentQuarterInstant | 358366000 | JPY |
| Investment securities | Prior1YearInstant | 357375000 | JPY |
| Investment securities | CurrentQuarterInstant | 351664000 | JPY |
| Other ioa | Prior1YearInstant | 156601000 | JPY |
| Other ioa | CurrentQuarterInstant | 159564000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11410000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11982000 | JPY |
| Investments and other assets | Prior1YearInstant | 502566000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 499246000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9888856000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9922174000 | JPY |
| Assets | Prior1YearInstant | 16049019000 | JPY |
| Assets | CurrentQuarterInstant | 16522224000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 791310000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 904624000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1036519000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1244197000 | JPY |
| Short term loans payable | Prior1YearInstant | 2494927000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2391025000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |