Quarterly report · Q1
6183.TEDINET S100RE9F
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.4bn | 2023-03-01 → 2023-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥156.1bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥39.2bn | 2022-03-01 → 2022-05-31 | Cons. | Revenue IFRS |
| Operating income | ¥4.1bn | 2023-03-01 → 2023-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.3bn | 2022-03-01 → 2022-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.1bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.0bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.9bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.6bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥181.2bn | at 2023-05-31 | Cons. | Assets IFRS |
| Total assets | ¥176.3bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥181.3bn | at 2022-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥116.0bn | at 2023-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥111.3bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥65.3bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.9bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥60.3bn | at 2022-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥59.5bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥64.5bn | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥64.2bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥59.8bn | at 2022-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.6bn | at 2022-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥18.2bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.8bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥565m | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥15.6bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥40.02 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥126.82 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥34.78 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥39.76 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥126 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥34.56 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.6% | at 2023-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.4% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.0% | at 2022-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥81m |
| jpcrp040300-q1r_E31896-000CRM Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥39.2bn |
| jpcrp040300-q1r_E31896-000CRM Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥39.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥79m |
| jpcrp040300-q1r_E31896-000CRM Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥39.0bn |
| jpcrp040300-q1r_E31896-000CRM Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥39.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 600
| Item | Context | Value | Unit |
|---|---|---|---|
| Borrowings cl IFRS | CurrentQuarterInstant | 17400000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2775000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1136000000 | JPY |
| Liabilities for employee benefits cl IFRS | Prior1YearInstant | 11473000000 | JPY |
| Liabilities for employee benefits cl IFRS | CurrentQuarterInstant | 12894000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 5375000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 6573000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2381000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 4194000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 46238000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 49127000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 38221000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 37477000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2520000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 2505000000 | JPY |
| Long term liabilities for employee benefits ncl IFRS | Prior1YearInstant | 715000000 | JPY |
| Long term liabilities for employee benefits ncl IFRS | CurrentQuarterInstant | 711000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | － | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 204000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 23624000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 25909000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 21000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 25000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 65101000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 66831000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 111339000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 115958000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 27079000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 27079000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1268000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | -1508000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 325000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 437000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 35837000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 38781000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -285000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -268000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 64224000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 64521000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 687000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 734000000 | JPY |
| Equity IFRS | Prior1YearInstant | 64911000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 65255000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 176250000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 181213000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 39244000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 39370000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 30850000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 31875000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 8394000000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |