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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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥11.8bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥171m2023-03-01 → 2023-05-31Cons.Operating income
Operating income−¥83m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥160m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥148m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥83m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥160m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥43m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥140m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥246m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥28m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥140m2023-03-01 → 2023-05-31Cons.Profit loss
Net income−¥28m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥16.5bnat 2023-05-31Cons.Assets
Total assets¥16.0bnat 2023-02-28Cons.Assets
Total assets¥15.4bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2023-05-31Cons.Liabilities
Total liabilities¥13.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.2bnat 2023-05-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.7bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥66.652023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.522022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.162022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio17.5%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−¥35m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥35m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥880,000
jpcrp040300-q1r_E01040-000Francereportable segmentrevenue2023-03-01 → 2023-05-31¥1.2bn
jpcrp040300-q1r_E01040-000Francereportable segmentrevenue external2023-03-01 → 2023-05-31¥1.2bn
jpcrp040300-q1r_E01040-000Francereportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥330,000
jpcrp040300-q1r_E01040-000Francereportable segmentsegment profit2023-03-01 → 2023-05-31¥119m
jpcrp040300-q1r_E01040-000Japanreportable segmentrevenue2023-03-01 → 2023-05-31¥2.5bn
jpcrp040300-q1r_E01040-000Japanreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.5bn
jpcrp040300-q1r_E01040-000Japanreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥34m
jpcrp040300-q1r_E01040-000Japanreportable segmentsegment profit2023-03-01 → 2023-05-31¥51m
—segment totalrevenue2023-03-01 → 2023-05-31¥3.7bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥3.7bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥35m
—segment totalsegment profit2023-03-01 → 2023-05-31¥170m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥4m
jpcrp040300-q1r_E01040-000Francereportable segmentrevenue2022-03-01 → 2022-05-31¥591m
jpcrp040300-q1r_E01040-000Francereportable segmentrevenue external2022-03-01 → 2022-05-31¥591m
jpcrp040300-q1r_E01040-000Francereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥142,000
jpcrp040300-q1r_E01040-000Francereportable segmentsegment profit2022-03-01 → 2022-05-31−¥85m
jpcrp040300-q1r_E01040-000Japanreportable segmentrevenue2022-03-01 → 2022-05-31¥1.9bn
jpcrp040300-q1r_E01040-000Japanreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.9bn
jpcrp040300-q1r_E01040-000Japanreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥11m
jpcrp040300-q1r_E01040-000Japanreportable segmentsegment profit2022-03-01 → 2022-05-31¥6m
—segment totalrevenue2022-03-01 → 2022-05-31¥2.5bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥2.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥11m
—segment totalsegment profit2022-03-01 → 2022-05-31−¥79m

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

All source rows · 362
ItemContextValueUnit
Provision for bonusesPrior1YearInstant85561000JPY
Provision for bonusesCurrentQuarterInstant133446000JPY
Other clPrior1YearInstant934530000JPY
Other clCurrentQuarterInstant1292328000JPY
Current liabilitiesPrior1YearInstant5342849000JPY
Current liabilitiesCurrentQuarterInstant5965622000JPY
Long term loans payablePrior1YearInstant7041034000JPY
Long term loans payableCurrentQuarterInstant6729917000JPY
Provision for directors retirement benefitsPrior1YearInstant146430000JPY
Provision for directors retirement benefitsCurrentQuarterInstant146430000JPY
Net defined benefit liabilityPrior1YearInstant87465000JPY
Net defined benefit liabilityCurrentQuarterInstant92898000JPY
Other nclPrior1YearInstant419783000JPY
Other nclCurrentQuarterInstant396397000JPY
Noncurrent liabilitiesPrior1YearInstant7694713000JPY
Noncurrent liabilitiesCurrentQuarterInstant7365643000JPY
LiabilitiesPrior1YearInstant13037562000JPY
LiabilitiesCurrentQuarterInstant13331266000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1510339000JPY
Capital surplusCurrentQuarterInstant1510339000JPY
Retained earningsPrior1YearInstant1146283000JPY
Retained earningsCurrentQuarterInstant1285968000JPY
Treasury stockPrior1YearInstant-3918000JPY
Treasury stockCurrentQuarterInstant-3918000JPY
Shareholders equityPrior1YearInstant2752703000JPY
Shareholders equityCurrentQuarterInstant2892388000JPY
Valuation difference on available for sale securitiesPrior1YearInstant160238000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant156497000JPY
Foreign currency translation adjustmentPrior1YearInstant98515000JPY
Foreign currency translation adjustmentCurrentQuarterInstant142072000JPY
Valuation and translation adjustmentsPrior1YearInstant258753000JPY
Valuation and translation adjustmentsCurrentQuarterInstant298569000JPY
Net assetsPrior1YearInstant3011457000JPY
Net assetsCurrentQuarterInstant3190957000JPY
Liabilities and net assetsPrior1YearInstant16049019000JPY
Liabilities and net assetsCurrentQuarterInstant16522224000JPY
Net salesPrior1YTDDuration2481295000JPY
Net salesCurrentYTDDuration3679115000JPY
Cost of salesPrior1YTDDuration2296053000JPY
Cost of salesCurrentYTDDuration3135130000JPY
Gross profitPrior1YTDDuration185241000JPY
Gross profitCurrentYTDDuration543984000JPY
Selling general and administrative expensesPrior1YTDDuration268647000JPY
Selling general and administrative expensesCurrentYTDDuration373227000JPY
Operating incomePrior1YTDDuration-83405000JPY
Operating incomeCurrentYTDDuration170757000JPY
Interest income noiPrior1YTDDuration－JPY
Interest income noiCurrentYTDDuration0JPY

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