Quarterly report · Q1
6142.TEDINET S100RD0V
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 | ¥5.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥173m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥163m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥290m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥672m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥278m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥389m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥180m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥185m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥266m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥28.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.33 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.74 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.04 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥9m |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥186m |
| jpcrp040300-q1r_E01503-000Asiareportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥6m |
| jpcrp040300-q1r_E01503-000Europereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥252m |
| jpcrp040300-q1r_E01503-000Europereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥236m |
| jpcrp040300-q1r_E01503-000Europereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥16m |
| jpcrp040300-q1r_E01503-000Europereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥27m |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.9bn |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥825m |
| jpcrp040300-q1r_E01503-000Japanreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥16m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥801m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥801m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥99m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥544m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥544m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥164m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥576m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥576m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥26m |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥166m |
| jpcrp040300-q1r_E01503-000Asiareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥103m |
| jpcrp040300-q1r_E01503-000Europereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥174m |
| jpcrp040300-q1r_E01503-000Europereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥164m |
| jpcrp040300-q1r_E01503-000Europereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥11m |
| jpcrp040300-q1r_E01503-000Europereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥15m |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥399m |
| jpcrp040300-q1r_E01503-000Japanreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥88m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥681m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥681m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥71m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥660m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥660m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥576m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥137m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 2655962000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2759996000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11582806000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11708957000 | JPY |
| Assets | Prior1YearInstant | 28141789000 | JPY |
| Assets | CurrentQuarterInstant | 28366636000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 958852000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 899613000 | JPY |
| Short term loans payable | Prior1YearInstant | 433903000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 294823000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 129727000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 219481000 | JPY |
| Income taxes payable | Prior1YearInstant | 145890000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 143049000 | JPY |
| Provision for bonuses | Prior1YearInstant | 117005000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 233528000 | JPY |
| Other cl | Prior1YearInstant | 1505596000 | JPY |
| Other cl | CurrentQuarterInstant | 1286363000 | JPY |
| Current liabilities | Prior1YearInstant | 3290976000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3076859000 | JPY |
| Long term loans payable | Prior1YearInstant | 82517000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 132251000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 45840000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 46740000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 128968000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 106989000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 480429000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 517212000 | JPY |
| Other ncl | Prior1YearInstant | 356580000 | JPY |
| Other ncl | CurrentQuarterInstant | 359722000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1094336000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1162916000 | JPY |
| Liabilities | Prior1YearInstant | 4385312000 | JPY |
| Liabilities | CurrentQuarterInstant | 4239776000 | JPY |
| Capital stock | Prior1YearInstant | 2882016000 | JPY |
| Capital stock | CurrentQuarterInstant | 2882016000 | JPY |
| Capital surplus | Prior1YearInstant | 4133694000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4133694000 | JPY |
| Retained earnings | Prior1YearInstant | 13918377000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14008603000 | JPY |
| Treasury stock | Prior1YearInstant | -1042882000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1043176000 | JPY |
| Shareholders equity | Prior1YearInstant | 19891205000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19981138000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 328745000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 346462000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 729615000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 860598000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 233111000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 307599000 | 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 |