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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
Comprehensive income attributable to owners of the parentPrior1YTDDuration-12456000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration179500000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
For japanPrior1YTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember1547217000JPY
For japanPrior1YTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember142000JPY
For japanPrior1YTDDuration_ReportableSegmentsMember1547360000JPY
For japanPrior1YTDDuration_ReconcilingItemsMember-142000JPY
For japanPrior1YTDDuration1547217000JPY
For non japanPrior1YTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember354738000JPY
For non japanPrior1YTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember590547000JPY
For non japanPrior1YTDDuration_ReportableSegmentsMember945285000JPY
For non japanPrior1YTDDuration_ReconcilingItemsMember-11207000JPY
For non japanPrior1YTDDuration934077000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember1901955000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember590690000JPY
Revenue from contracts with customersPrior1YTDDuration_ReportableSegmentsMember2492645000JPY
Revenue from contracts with customersPrior1YTDDuration_ReconcilingItemsMember-11350000JPY
Revenue from contracts with customersPrior1YTDDuration2481295000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember1890747000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember590547000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2481295000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2481295000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember11207000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember142000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember11350000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-11350000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember1901955000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember590690000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2492645000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-11350000JPY
Net salesPrior1YTDDuration2481295000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember6046000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember-85159000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-79113000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-4292000JPY
Operating incomePrior1YTDDuration-83405000JPY
For japanCurrentYTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember2276416000JPY
For japanCurrentYTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember16754000JPY
For japanCurrentYTDDuration_ReportableSegmentsMember2293171000JPY
For japanCurrentYTDDuration_ReconcilingItemsMember-330000JPY
For japanCurrentYTDDuration2292840000JPY
For non japanCurrentYTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember223770000JPY
For non japanCurrentYTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember1196873000JPY
For non japanCurrentYTDDuration_ReportableSegmentsMember1420644000JPY
For non japanCurrentYTDDuration_ReconcilingItemsMember-34369000JPY
For non japanCurrentYTDDuration1386275000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember2500187000JPY

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