Quarterly report · Q1
5018.TEDINET S100RDCP
Period2023-03-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥257m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥201m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥395m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥471m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥395m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥471m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥615m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥317m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥356m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥31.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.24 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.84 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-05-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥527m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥527m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥15m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥773m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥670m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥103m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥28m |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥5.3bn |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥5.0bn |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥378m |
| jpcrp040300-q1r_E01083-000Japanreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥118m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥278m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥278m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥11m |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥46m |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥85m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥8.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥527m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥242m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥437m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥437m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥11m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥945m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥854m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥91m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥48m |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥5.1bn |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥4.7bn |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥331m |
| jpcrp040300-q1r_E01083-000Japanreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥104m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥187m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥182m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥6m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥14m |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥9m |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥24m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥7.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥437m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥189m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1427000000 | JPY |
| Other cl | CurrentQuarterInstant | 1389000000 | JPY |
| Current liabilities | Prior1YearInstant | 9599000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8760000000 | JPY |
| Long term loans payable | Prior1YearInstant | 472000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 942000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 498000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 515000000 | JPY |
| Other ncl | Prior1YearInstant | 208000000 | JPY |
| Other ncl | CurrentQuarterInstant | 152000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1179000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1609000000 | JPY |
| Liabilities | Prior1YearInstant | 10778000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10369000000 | JPY |
| Capital stock | Prior1YearInstant | 2118000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2118000000 | JPY |
| Capital surplus | Prior1YearInstant | 1976000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1976000000 | JPY |
| Retained earnings | Prior1YearInstant | 13760000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13799000000 | JPY |
| Treasury stock | Prior1YearInstant | -567000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -567000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17287000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17327000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 74000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 71000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 879000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1059000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 293000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 287000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1246000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1417000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2706000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2801000000 | JPY |
| Net assets | Prior1YearInstant | 21240000000 | JPY |
| Net assets | CurrentQuarterInstant | 21544000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32017000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31913000000 | JPY |
| Net sales | Prior1YTDDuration | 7050000000 | JPY |
| Net sales | CurrentYTDDuration | 7596000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4997000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5513000000 | JPY |
| Gross profit | Prior1YTDDuration | 2053000000 | JPY |
| Gross profit | CurrentYTDDuration | 2083000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1852000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1826000000 | JPY |
| Operating income | Prior1YTDDuration | 201000000 | JPY |
| Operating income | CurrentYTDDuration | 257000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |