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 |
|---|---|---|---|
| For japan | Prior1YTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember | 2276416000 | JPY |
| For japan | Prior1YTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember | 16754000 | JPY |
| For japan | Prior1YTDDuration_ReportableSegmentsMember | 2293171000 | JPY |
| For japan | Prior1YTDDuration_ReconcilingItemsMember | -330000 | JPY |
| For japan | Prior1YTDDuration | 2292840000 | JPY |
| For non japan | Prior1YTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember | 223770000 | JPY |
| For non japan | Prior1YTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember | 1196873000 | JPY |
| For non japan | Prior1YTDDuration_ReportableSegmentsMember | 1420644000 | JPY |
| For non japan | Prior1YTDDuration_ReconcilingItemsMember | -34369000 | JPY |
| For non japan | Prior1YTDDuration | 1386275000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember | 2500187000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember | 1213628000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReportableSegmentsMember | 3713815000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReconcilingItemsMember | -34700000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration | 3679115000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember | 2465817000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember | 1213297000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3679115000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3679115000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember | 34369000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember | 330000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 34700000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -34700000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember | 2500187000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember | 1213628000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3713815000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -34700000 | JPY |
| Net sales | Prior1YTDDuration | 3679115000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember | 51025000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember | 118851000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 169876000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 880000 | JPY |
| Operating income | Prior1YTDDuration | 170757000 | JPY |
| For japan | CurrentYTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember | 2757920000 | JPY |
| For japan | CurrentYTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember | 727000 | JPY |
| For japan | CurrentYTDDuration_ReportableSegmentsMember | 2758647000 | JPY |
| For japan | CurrentYTDDuration_ReconcilingItemsMember | -727000 | JPY |
| For japan | CurrentYTDDuration | 2757920000 | JPY |
| For non japan | CurrentYTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember | 979337000 | JPY |
| For non japan | CurrentYTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember | 1213969000 | JPY |
| For non japan | CurrentYTDDuration_ReportableSegmentsMember | 2193307000 | JPY |
| For non japan | CurrentYTDDuration_ReconcilingItemsMember | -19272000 | JPY |
| For non japan | CurrentYTDDuration | 2174034000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember | 3737258000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember | 1214696000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReportableSegmentsMember | 4951954000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReconcilingItemsMember | -19999000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration | 4931954000 | 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 |