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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
Dividends income noiPrior1YTDDuration2136000JPY
Dividends income noiCurrentYTDDuration2770000JPY
Foreign exchange gains noiPrior1YTDDuration25130000JPY
Foreign exchange gains noiCurrentYTDDuration12512000JPY
Insurance income noiPrior1YTDDuration9126000JPY
Insurance income noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration5152000JPY
Miscellaneous income noiCurrentYTDDuration5731000JPY
Non operating incomePrior1YTDDuration41546000JPY
Non operating incomeCurrentYTDDuration21014000JPY
Interest expenses noePrior1YTDDuration26535000JPY
Interest expenses noeCurrentYTDDuration31929000JPY
Other noePrior1YTDDuration14284000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration40820000JPY
Non operating expensesCurrentYTDDuration31929000JPY
Ordinary incomePrior1YTDDuration-82679000JPY
Ordinary incomeCurrentYTDDuration159842000JPY
Gain on sales of investment securities eiPrior1YTDDuration40037000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration40037000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration175000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration203000JPY
Extraordinary lossPrior1YTDDuration175000JPY
Extraordinary lossCurrentYTDDuration203000JPY
Income before income taxesPrior1YTDDuration-42817000JPY
Income before income taxesCurrentYTDDuration159639000JPY
Income taxes currentPrior1YTDDuration1731000JPY
Income taxes currentCurrentYTDDuration41739000JPY
Refund of income taxes income taxesPrior1YTDDuration-16963000JPY
Refund of income taxes income taxesCurrentYTDDuration－JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration-21784000JPY
Income taxesPrior1YTDDuration-15232000JPY
Income taxesCurrentYTDDuration19954000JPY
Profit lossPrior1YTDDuration-27585000JPY
Profit lossCurrentYTDDuration139684000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-27585000JPY
Profit loss attributable to owners of parentCurrentYTDDuration139684000JPY
Profit lossPrior1YTDDuration-27585000JPY
Profit lossCurrentYTDDuration139684000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-44392000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3740000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration59521000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration43556000JPY
Other comprehensive incomePrior1YTDDuration15128000JPY
Other comprehensive incomeCurrentYTDDuration39816000JPY
Comprehensive incomePrior1YTDDuration-12456000JPY
Comprehensive incomeCurrentYTDDuration179500000JPY

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