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Quarterly report · Q1

6142.TEDINET S100U0VS
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.8bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥21.4bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥5.0bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income−¥78m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥173m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥96m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥925m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥290m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥94m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥278m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥55m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥174m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥180m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥43m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥185m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥29.6bnat 2024-05-31Cons.Assets
Total assets¥28.7bnat 2024-02-29Cons.Assets
Total assets¥28.4bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2024-05-31Cons.Liabilities
Total liabilities¥4.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥24.9bnat 2024-05-31Cons.Net assets
Net assets / equity¥24.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥24.1bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥8.9bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥15.442024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.692023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.332023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.0%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥764m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥764m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31¥87m
jpcrp040300-q1r_E01503-000Asiareportable segmentrevenue2024-03-01 → 2024-05-31¥1.5bn
jpcrp040300-q1r_E01503-000Asiareportable segmentrevenue external2024-03-01 → 2024-05-31¥1.3bn
jpcrp040300-q1r_E01503-000Asiareportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥165m
jpcrp040300-q1r_E01503-000Asiareportable segmentsegment profit2024-03-01 → 2024-05-31−¥97m
jpcrp040300-q1r_E01503-000Europereportable segmentrevenue2024-03-01 → 2024-05-31¥244m
jpcrp040300-q1r_E01503-000Europereportable segmentrevenue external2024-03-01 → 2024-05-31¥219m
jpcrp040300-q1r_E01503-000Europereportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥24m
jpcrp040300-q1r_E01503-000Europereportable segmentsegment profit2024-03-01 → 2024-05-31¥28m
jpcrp040300-q1r_E01503-000Japanreportable segmentrevenue2024-03-01 → 2024-05-31¥2.4bn
jpcrp040300-q1r_E01503-000Japanreportable segmentrevenue external2024-03-01 → 2024-05-31¥1.9bn
jpcrp040300-q1r_E01503-000Japanreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥574m
jpcrp040300-q1r_E01503-000Japanreportable segmentsegment profit2024-03-01 → 2024-05-31−¥208m
jpcrp040300-q1r_E01503-000North America And Central Americareportable segmentrevenue2024-03-01 → 2024-05-31¥882m
jpcrp040300-q1r_E01503-000North America And Central Americareportable segmentrevenue external2024-03-01 → 2024-05-31¥882m
jpcrp040300-q1r_E01503-000North America And Central Americareportable segmentsegment profit2024-03-01 → 2024-05-31¥95m
jpcrp040300-q1r_E01503-000Oceaniareportable segmentrevenue2024-03-01 → 2024-05-31¥545m
jpcrp040300-q1r_E01503-000Oceaniareportable segmentrevenue external2024-03-01 → 2024-05-31¥545m
jpcrp040300-q1r_E01503-000Oceaniareportable segmentsegment profit2024-03-01 → 2024-05-31¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥764m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31−¥165m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥9m
jpcrp040300-q1r_E01503-000Asiareportable segmentrevenue2023-03-01 → 2023-05-31¥1.6bn
jpcrp040300-q1r_E01503-000Asiareportable segmentrevenue external2023-03-01 → 2023-05-31¥1.4bn
jpcrp040300-q1r_E01503-000Asiareportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥186m
jpcrp040300-q1r_E01503-000Asiareportable segmentsegment profit2023-03-01 → 2023-05-31−¥6m
jpcrp040300-q1r_E01503-000Europereportable segmentrevenue2023-03-01 → 2023-05-31¥252m
jpcrp040300-q1r_E01503-000Europereportable segmentrevenue external2023-03-01 → 2023-05-31¥236m
jpcrp040300-q1r_E01503-000Europereportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥16m
jpcrp040300-q1r_E01503-000Europereportable segmentsegment profit2023-03-01 → 2023-05-31¥27m
jpcrp040300-q1r_E01503-000Japanreportable segmentrevenue2023-03-01 → 2023-05-31¥2.9bn
jpcrp040300-q1r_E01503-000Japanreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.1bn
jpcrp040300-q1r_E01503-000Japanreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥825m
jpcrp040300-q1r_E01503-000Japanreportable segmentsegment profit2023-03-01 → 2023-05-31¥16m
jpcrp040300-q1r_E01503-000North America And Central Americareportable segmentrevenue2023-03-01 → 2023-05-31¥801m
jpcrp040300-q1r_E01503-000North America And Central Americareportable segmentrevenue external2023-03-01 → 2023-05-31¥801m
jpcrp040300-q1r_E01503-000North America And Central Americareportable segmentsegment profit2023-03-01 → 2023-05-31¥99m
jpcrp040300-q1r_E01503-000Oceaniareportable segmentrevenue2023-03-01 → 2023-05-31¥544m
jpcrp040300-q1r_E01503-000Oceaniareportable segmentrevenue external2023-03-01 → 2023-05-31¥544m
jpcrp040300-q1r_E01503-000Oceaniareportable segmentsegment profit2023-03-01 → 2023-05-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥164m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 388
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant2126499000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2595413000JPY
Non controlling interestsPrior1YearInstant2404071000JPY
Non controlling interestsCurrentQuarterInstant2472031000JPY
Net assetsPrior1YearInstant24416183000JPY
Net assetsCurrentQuarterInstant24918754000JPY
Liabilities and net assetsPrior1YearInstant28704373000JPY
Liabilities and net assetsCurrentQuarterInstant29552805000JPY
Net salesPrior1YTDDuration5032585000JPY
Net salesCurrentYTDDuration4800785000JPY
Cost of salesPrior1YTDDuration3791881000JPY
Cost of salesCurrentYTDDuration3782985000JPY
Gross profitPrior1YTDDuration1240703000JPY
Gross profitCurrentYTDDuration1017799000JPY
Selling general and administrative expensesPrior1YTDDuration1068075000JPY
Selling general and administrative expensesCurrentYTDDuration1095791000JPY
Operating incomePrior1YTDDuration172627000JPY
Operating incomeCurrentYTDDuration-77992000JPY
Interest income noiPrior1YTDDuration29656000JPY
Interest income noiCurrentYTDDuration43890000JPY
Dividends income noiPrior1YTDDuration6123000JPY
Dividends income noiCurrentYTDDuration7058000JPY
Equity in earnings of affiliates noiPrior1YTDDuration25194000JPY
Equity in earnings of affiliates noiCurrentYTDDuration9929000JPY
Technical advisory fee noiPrior1YTDDuration12461000JPY
Technical advisory fee noiCurrentYTDDuration12878000JPY
Foreign exchange gains noiPrior1YTDDuration25305000JPY
Foreign exchange gains noiCurrentYTDDuration86728000JPY
Other noiPrior1YTDDuration19984000JPY
Other noiCurrentYTDDuration15091000JPY
Non operating incomePrior1YTDDuration118724000JPY
Non operating incomeCurrentYTDDuration175575000JPY
Interest expenses noePrior1YTDDuration469000JPY
Interest expenses noeCurrentYTDDuration489000JPY
Other noePrior1YTDDuration616000JPY
Other noeCurrentYTDDuration1353000JPY
Non operating expensesPrior1YTDDuration1085000JPY
Non operating expensesCurrentYTDDuration1843000JPY
Ordinary incomePrior1YTDDuration290266000JPY
Ordinary incomeCurrentYTDDuration95740000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2027000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1554000JPY
Extraordinary incomePrior1YTDDuration2027000JPY
Extraordinary incomeCurrentYTDDuration1554000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1912000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2924000JPY
Impairment loss elPrior1YTDDuration12600000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration14512000JPY
Extraordinary lossCurrentYTDDuration2924000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass