Quarterly report · Q1
5018.TEDINET S100U15X
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 | ¥8.3bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥189m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥257m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥450m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥395m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥402m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥395m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥250m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥291m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥270m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥37.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥23.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.2 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.01 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.24 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥547m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥547m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥6m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥933m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥824m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥109m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥13m |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥5.6bn |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥5.2bn |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥436m |
| jpcrp040300-q1r_E01083-000Japanreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥80m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥583m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥583m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥57m |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥58m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥8.8bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥8.3bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥547m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥183m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings of affiliates noi | Prior1YTDDuration | 27000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 41000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 70000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 145000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 57000000 | JPY |
| Other noi | Prior1YTDDuration | 42000000 | JPY |
| Other noi | CurrentYTDDuration | 26000000 | JPY |
| Non operating income | Prior1YTDDuration | 144000000 | JPY |
| Non operating income | CurrentYTDDuration | 277000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15000000 | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17000000 | JPY |
| Ordinary income | Prior1YTDDuration | 395000000 | JPY |
| Ordinary income | CurrentYTDDuration | 450000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 47000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 47000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 395000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 402000000 | JPY |
| Income taxes current | Prior1YTDDuration | 185000000 | JPY |
| Income taxes current | CurrentYTDDuration | 164000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -60000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -53000000 | JPY |
| Income taxes | Prior1YTDDuration | 125000000 | JPY |
| Income taxes | CurrentYTDDuration | 111000000 | JPY |
| Profit loss | Prior1YTDDuration | 270000000 | JPY |
| Profit loss | CurrentYTDDuration | 291000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 47000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 42000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 224000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 250000000 | JPY |
| Profit loss | Prior1YTDDuration | 270000000 | JPY |
| Profit loss | CurrentYTDDuration | 291000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -8000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 240000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 503000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -12000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 7000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 54000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 238000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 537000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 508000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 828000000 | 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 |