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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
Investment securitiesPrior1YearInstant0JPY
Investment securitiesCurrentQuarterInstant0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant29000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant29000000JPY
Long term loans receivablePrior1YearInstant76000000JPY
Long term loans receivableCurrentQuarterInstant950000000JPY
Lease and guarantee depositsPrior1YearInstant5045000000JPY
Lease and guarantee depositsCurrentQuarterInstant5190000000JPY
Construction assistance fund receivablesPrior1YearInstant3955000000JPY
Construction assistance fund receivablesCurrentQuarterInstant3847000000JPY
Deferred tax assetsPrior1YearInstant4435000000JPY
Deferred tax assetsCurrentQuarterInstant3999000000JPY
Other ioaPrior1YearInstant449000000JPY
Other ioaCurrentQuarterInstant441000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6000000JPY
Investments and other assetsPrior1YearInstant13984000000JPY
Investments and other assetsCurrentQuarterInstant14451000000JPY
Noncurrent assetsPrior1YearInstant41815000000JPY
Noncurrent assetsCurrentQuarterInstant43006000000JPY
AssetsPrior1YearInstant173293000000JPY
AssetsCurrentQuarterInstant158166000000JPY
Accounts payable tradePrior1YearInstant4822000000JPY
Accounts payable tradeCurrentQuarterInstant4004000000JPY
Current portion of long term loans payablePrior1YearInstant24145000000JPY
Current portion of long term loans payableCurrentQuarterInstant15445000000JPY
Accounts payable otherPrior1YearInstant3812000000JPY
Accounts payable otherCurrentQuarterInstant3083000000JPY
Income taxes payablePrior1YearInstant864000000JPY
Income taxes payableCurrentQuarterInstant567000000JPY
Contract liabilitiesPrior1YearInstant25336000000JPY
Contract liabilitiesCurrentQuarterInstant23440000000JPY
Deposits receivedPrior1YearInstant309000000JPY
Deposits receivedCurrentQuarterInstant459000000JPY
Provision for bonusesPrior1YearInstant897000000JPY
Provision for bonusesCurrentQuarterInstant87000000JPY
Other provision clPrior1YearInstant342000000JPY
Other provision clCurrentQuarterInstant342000000JPY
Other clPrior1YearInstant3635000000JPY
Other clCurrentQuarterInstant8398000000JPY
Current liabilitiesPrior1YearInstant64165000000JPY
Current liabilitiesCurrentQuarterInstant55827000000JPY
Long term loans payablePrior1YearInstant43000000000JPY
Long term loans payableCurrentQuarterInstant36700000000JPY
Long term guarantee depositedPrior1YearInstant599000000JPY
Long term guarantee depositedCurrentQuarterInstant639000000JPY
Asset retirement obligations nclPrior1YearInstant2643000000JPY
Asset retirement obligations nclCurrentQuarterInstant2690000000JPY
Other nclPrior1YearInstant183000000JPY
Other nclCurrentQuarterInstant328000000JPY

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