Quarterly report · Q1
4920.TEDINET S100U1TP
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥277m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥171m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥263m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥408m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥160m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥398m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥140m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.88 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.96 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.65 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2023-05-31 | 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 | 2024-03-01 → 2024-05-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥453,000 |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥727,000 |
| jpcrp040300-q1r_E01040-000Francereportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥54m |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥3.7bn |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥3.7bn |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥19m |
| jpcrp040300-q1r_E01040-000Japanreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥332m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥5.0bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥20m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥277m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 2770000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1993000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 12512000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7487000 | JPY |
| House rent income noi | Prior1YTDDuration | － | JPY |
| House rent income noi | CurrentYTDDuration | 5351000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 5731000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 7405000 | JPY |
| Non operating income | Prior1YTDDuration | 21014000 | JPY |
| Non operating income | CurrentYTDDuration | 22237000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 31929000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 36692000 | JPY |
| Non operating expenses | Prior1YTDDuration | 31929000 | JPY |
| Non operating expenses | CurrentYTDDuration | 36692000 | JPY |
| Ordinary income | Prior1YTDDuration | 159842000 | JPY |
| Ordinary income | CurrentYTDDuration | 262544000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 518000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 518000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 203000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 203000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 159639000 | JPY |
| Income before income taxes | CurrentYTDDuration | 263063000 | JPY |
| Income taxes current | Prior1YTDDuration | 41739000 | JPY |
| Income taxes current | CurrentYTDDuration | 3873000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -21784000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 112734000 | JPY |
| Income taxes | Prior1YTDDuration | 19954000 | JPY |
| Income taxes | CurrentYTDDuration | 116608000 | JPY |
| Profit loss | Prior1YTDDuration | 139684000 | JPY |
| Profit loss | CurrentYTDDuration | 146454000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 139684000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 146454000 | JPY |
| Profit loss | Prior1YTDDuration | 139684000 | JPY |
| Profit loss | CurrentYTDDuration | 146454000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3740000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18120000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 43556000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 66450000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 39816000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 84570000 | JPY |
| Comprehensive income | Prior1YTDDuration | 179500000 | JPY |
| Comprehensive income | CurrentYTDDuration | 231024000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 179500000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 231024000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |