Tokyo Tape
Sign in
← Idom

Quarterly report · Q1

7599.TEDINET S100REPG
Period2023-03-01 → 2023-05-31
Filed2023-07-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥105.3bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥416.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥135.6bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥2.8bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥5.3bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥2.7bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥18.1bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥2.7bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥5.1bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.2bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥5.6bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥158.2bnat 2023-05-31Cons.Assets
Total assets¥173.3bnat 2023-02-28Cons.Assets
Total assets¥207.1bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥96.2bnat 2023-05-31Cons.Liabilities
Total liabilities¥110.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥62.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥62.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥58.2bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥34.0bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥37.5bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥18.612023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.482022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.552022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2022-05-31Cons.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 · 23
SegmentItemPeriodValue
Otherother segmentsrevenue2023-03-01 → 2023-05-31¥556m
Otherother segmentsrevenue external2023-03-01 → 2023-05-31¥556m
Otherother segmentssegment profit2023-03-01 → 2023-05-31¥0
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥38m
jpcrp040300-q1r_E02892-000Japanreportable segmentrevenue2023-03-01 → 2023-05-31¥104.7bn
jpcrp040300-q1r_E02892-000Japanreportable segmentrevenue external2023-03-01 → 2023-05-31¥104.7bn
jpcrp040300-q1r_E02892-000Japanreportable segmentsegment profit2023-03-01 → 2023-05-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥105.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥105.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥2.7bn
Otherother segmentsrevenue2022-03-01 → 2022-05-31¥412m
Otherother segmentsrevenue external2022-03-01 → 2022-05-31¥412m
Otherother segmentssegment profit2022-03-01 → 2022-05-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥62m
jpcrp040300-q1r_E02892-000Australiareportable segmentrevenue2022-03-01 → 2022-05-31¥44.6bn
jpcrp040300-q1r_E02892-000Australiareportable segmentrevenue external2022-03-01 → 2022-05-31¥44.6bn
jpcrp040300-q1r_E02892-000Australiareportable segmentsegment profit2022-03-01 → 2022-05-31¥1.3bn
jpcrp040300-q1r_E02892-000Japanreportable segmentrevenue2022-03-01 → 2022-05-31¥90.6bn
jpcrp040300-q1r_E02892-000Japanreportable segmentrevenue external2022-03-01 → 2022-05-31¥90.6bn
jpcrp040300-q1r_E02892-000Japanreportable segmentsegment profit2022-03-01 → 2022-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥135.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥135.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥5.3bn

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

All source rows · 376
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant6480600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6480600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0606
Cash and depositsPrior1YearInstant37473000000JPY
Cash and depositsCurrentQuarterInstant33970000000JPY
Notes and accounts receivable tradePrior1YearInstant3927000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3961000000JPY
MerchandisePrior1YearInstant84432000000JPY
MerchandiseCurrentQuarterInstant72317000000JPY
Other caPrior1YearInstant6173000000JPY
Other caCurrentQuarterInstant5436000000JPY
Allowance for doubtful accounts caPrior1YearInstant-528000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-525000000JPY
Current assetsPrior1YearInstant131478000000JPY
Current assetsCurrentQuarterInstant115159000000JPY
Buildings and structuresPrior1YearInstant41306000000JPY
Buildings and structuresCurrentQuarterInstant41330000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-16873000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-17228000000JPY
Buildings and structures netPrior1YearInstant24433000000JPY
Buildings and structures netCurrentQuarterInstant24102000000JPY
VehiclesPrior1YearInstant236000000JPY
VehiclesCurrentQuarterInstant236000000JPY
Accumulated depreciation vehiclesPrior1YearInstant-148000000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-159000000JPY
Vehicles netPrior1YearInstant88000000JPY
Vehicles netCurrentQuarterInstant76000000JPY
Tools furniture and fixturesPrior1YearInstant5077000000JPY
Tools furniture and fixturesCurrentQuarterInstant5243000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-3362000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-3452000000JPY
Tools furniture and fixtures netPrior1YearInstant1715000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1790000000JPY
LandPrior1YearInstant136000000JPY
LandCurrentQuarterInstant136000000JPY
Construction in progressPrior1YearInstant67000000JPY
Construction in progressCurrentQuarterInstant796000000JPY
Other ppePrior1YearInstant－JPY
Other ppeCurrentQuarterInstant231000000JPY
Property plant and equipmentPrior1YearInstant26441000000JPY
Property plant and equipmentCurrentQuarterInstant27133000000JPY
SoftwarePrior1YearInstant1300000000JPY
SoftwareCurrentQuarterInstant1334000000JPY
GoodwillPrior1YearInstant86000000JPY
GoodwillCurrentQuarterInstant84000000JPY
Other iaPrior1YearInstant2000000JPY
Other iaCurrentQuarterInstant2000000JPY
Intangible assetsPrior1YearInstant1389000000JPY
Intangible assetsCurrentQuarterInstant1421000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass