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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥78m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥173m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥96m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥925m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥290m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥94m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥278m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥174m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥185m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥29.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥24.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.44 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.69 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.33 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥764m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥764m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥87m |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥165m |
| jpcrp040300-q1r_E01503-000Asiareportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥97m |
| jpcrp040300-q1r_E01503-000Europereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥244m |
| jpcrp040300-q1r_E01503-000Europereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥219m |
| jpcrp040300-q1r_E01503-000Europereportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥24m |
| jpcrp040300-q1r_E01503-000Europereportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥28m |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥574m |
| jpcrp040300-q1r_E01503-000Japanreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥208m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥882m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥882m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥95m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥545m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥545m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥764m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | −¥165m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 277781000 | JPY |
| Income before income taxes | CurrentYTDDuration | 94370000 | JPY |
| Income taxes current | Prior1YTDDuration | 103245000 | JPY |
| Income taxes current | CurrentYTDDuration | 58585000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -10297000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7012000 | JPY |
| Income taxes | Prior1YTDDuration | 92948000 | JPY |
| Income taxes | CurrentYTDDuration | 51572000 | JPY |
| Profit loss | Prior1YTDDuration | 184833000 | JPY |
| Profit loss | CurrentYTDDuration | 42798000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4770000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -12441000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 180062000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 55239000 | JPY |
| Profit loss | Prior1YTDDuration | 184833000 | JPY |
| Profit loss | CurrentYTDDuration | 42798000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 17716000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 160505000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 187135000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 355669000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 74541000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -48844000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -4786000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1582000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 274607000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 468913000 | JPY |
| Comprehensive income | Prior1YTDDuration | 459441000 | JPY |
| Comprehensive income | CurrentYTDDuration | 511712000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 403250000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 436293000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 56191000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 75419000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01503-000JapanReportableSegmentsMember | 2072965000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01503-000AsiaReportableSegmentsMember | 1378992000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | 801117000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01503-000OceaniaReportableSegmentsMember | 543854000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01503-000EuropeReportableSegmentsMember | 235654000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5032585000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5032585000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01503-000JapanReportableSegmentsMember | 824567000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01503-000AsiaReportableSegmentsMember | 186199000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01503-000OceaniaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01503-000EuropeReportableSegmentsMember | 15880000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1026647000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1026647000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01503-000JapanReportableSegmentsMember | 2897533000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01503-000AsiaReportableSegmentsMember | 1565192000 | 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 |