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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 395000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 703000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 113000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 125000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01083-000JapanReportableSegmentMember | 4968000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01083-000ChinaReportableSegmentMember | 670000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01083-000SoutheastSouthAsiaReportableSegmentMember | 1679000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01083-000NorthAmericaReportableSegmentMember | 278000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7596000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7596000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01083-000JapanReportableSegmentMember | 378000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01083-000ChinaReportableSegmentMember | 103000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01083-000SoutheastSouthAsiaReportableSegmentMember | 46000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01083-000NorthAmericaReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 527000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -527000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01083-000JapanReportableSegmentMember | 5347000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01083-000ChinaReportableSegmentMember | 773000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01083-000SoutheastSouthAsiaReportableSegmentMember | 1725000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01083-000NorthAmericaReportableSegmentMember | 278000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8123000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -527000000 | JPY |
| Net sales | Prior1YTDDuration | 7596000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01083-000JapanReportableSegmentMember | 118000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01083-000ChinaReportableSegmentMember | 28000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01083-000SoutheastSouthAsiaReportableSegmentMember | 85000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01083-000NorthAmericaReportableSegmentMember | 11000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 242000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 15000000 | JPY |
| Operating income | Prior1YTDDuration | 257000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01083-000JapanReportableSegmentMember | 5213000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01083-000ChinaReportableSegmentMember | 824000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01083-000SoutheastSouthAsiaReportableSegmentMember | 1634000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01083-000NorthAmericaReportableSegmentMember | 583000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8254000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8254000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01083-000JapanReportableSegmentMember | 436000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01083-000ChinaReportableSegmentMember | 109000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01083-000SoutheastSouthAsiaReportableSegmentMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01083-000NorthAmericaReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 547000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -547000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01083-000JapanReportableSegmentMember | 5649000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01083-000ChinaReportableSegmentMember | 933000000 | 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 |