Quarterly report · Q1
6432.TEDINET S100U201
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 | ¥55.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥212.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥11.1bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥11.7bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.7bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.5bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥198.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥198.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥162.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥50.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥152.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥147.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥123.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥177.56 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥548.58 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.04 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥38.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥38.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥4.5bn |
| jpcrp040300-q1r_E01723-000Chinareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E01723-000Chinareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥18m |
| jpcrp040300-q1r_E01723-000Chinareportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E01723-000Chinareportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥73m |
| jpcrp040300-q1r_E01723-000Francereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E01723-000Francereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E01723-000Francereportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1m |
| jpcrp040300-q1r_E01723-000Francereportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥334m |
| jpcrp040300-q1r_E01723-000Japanreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥53.0bn |
| jpcrp040300-q1r_E01723-000Japanreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥15.8bn |
| jpcrp040300-q1r_E01723-000Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥37.2bn |
| jpcrp040300-q1r_E01723-000Japanreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥11.3bn |
| jpcrp040300-q1r_E01723-000United Kingdomreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥3.7bn |
| jpcrp040300-q1r_E01723-000United Kingdomreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥3.7bn |
| jpcrp040300-q1r_E01723-000United Kingdomreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥11m |
| jpcrp040300-q1r_E01723-000United Kingdomreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥9m |
| jpcrp040300-q1r_E01723-000United States Of Americareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥32.4bn |
| jpcrp040300-q1r_E01723-000United States Of Americareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥32.4bn |
| jpcrp040300-q1r_E01723-000United States Of Americareportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥6m |
| jpcrp040300-q1r_E01723-000United States Of Americareportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥93.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥15.6bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥25.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥25.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥328m |
| jpcrp040300-q1r_E01723-000Chinareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥806m |
| jpcrp040300-q1r_E01723-000Chinareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥7m |
| jpcrp040300-q1r_E01723-000Chinareportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥798m |
| jpcrp040300-q1r_E01723-000Chinareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥5m |
| jpcrp040300-q1r_E01723-000Francereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E01723-000Francereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E01723-000Francereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E01723-000Francereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥269m |
| jpcrp040300-q1r_E01723-000Japanreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥43.6bn |
| jpcrp040300-q1r_E01723-000Japanreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥19.1bn |
| jpcrp040300-q1r_E01723-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥24.5bn |
| jpcrp040300-q1r_E01723-000Japanreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥5.6bn |
| jpcrp040300-q1r_E01723-000United Kingdomreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3.8bn |
| jpcrp040300-q1r_E01723-000United Kingdomreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.8bn |
| jpcrp040300-q1r_E01723-000United Kingdomreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q1r_E01723-000United Kingdomreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥514m |
| jpcrp040300-q1r_E01723-000United States Of Americareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥27.7bn |
| jpcrp040300-q1r_E01723-000United States Of Americareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥27.7bn |
| jpcrp040300-q1r_E01723-000United States Of Americareportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q1r_E01723-000United States Of Americareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥78.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥8.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 16000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 615000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4307000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 616000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4319000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6720000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12783000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6720000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 12783000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E01723-000JapanReportableSegmentsMember | 19128000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 27721000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E01723-000UnitedKingdomReportableSegmentsMember | 3813000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E01723-000FranceReportableSegmentsMember | 2368000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E01723-000ChinaReportableSegmentsMember | 7000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53039000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | Prior1YTDDuration | 53039000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01723-000JapanReportableSegmentsMember | 19128000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 27721000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01723-000UnitedKingdomReportableSegmentsMember | 3813000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01723-000FranceReportableSegmentsMember | 2368000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01723-000ChinaReportableSegmentsMember | 7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53039000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 53039000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01723-000JapanReportableSegmentsMember | 24498000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01723-000UnitedKingdomReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01723-000FranceReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01723-000ChinaReportableSegmentsMember | 798000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25302000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -25302000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01723-000JapanReportableSegmentsMember | 43626000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 27721000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01723-000UnitedKingdomReportableSegmentsMember | 3817000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01723-000FranceReportableSegmentsMember | 2370000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01723-000ChinaReportableSegmentsMember | 806000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 78341000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -25302000000 | JPY |
| Net sales | Prior1YTDDuration | 53039000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01723-000JapanReportableSegmentsMember | 5577000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 2503000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01723-000UnitedKingdomReportableSegmentsMember | 514000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01723-000FranceReportableSegmentsMember | 269000000 | 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 |