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
Noncurrent liabilitiesPrior1YearInstant46426000000JPY
Noncurrent liabilitiesCurrentQuarterInstant40358000000JPY
LiabilitiesPrior1YearInstant110591000000JPY
LiabilitiesCurrentQuarterInstant96186000000JPY
Capital stockPrior1YearInstant4157000000JPY
Capital stockCurrentQuarterInstant4157000000JPY
Capital surplusPrior1YearInstant5250000000JPY
Capital surplusCurrentQuarterInstant5250000000JPY
Retained earningsPrior1YearInstant56738000000JPY
Retained earningsCurrentQuarterInstant55966000000JPY
Treasury stockPrior1YearInstant-4344000000JPY
Treasury stockCurrentQuarterInstant-4344000000JPY
Shareholders equityPrior1YearInstant61801000000JPY
Shareholders equityCurrentQuarterInstant61029000000JPY
Foreign currency translation adjustmentPrior1YearInstant284000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant266000000JPY
Valuation and translation adjustmentsPrior1YearInstant284000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant266000000JPY
Subscription rights to sharesPrior1YearInstant147000000JPY
Subscription rights to sharesCurrentQuarterInstant255000000JPY
Non controlling interestsPrior1YearInstant468000000JPY
Non controlling interestsCurrentQuarterInstant428000000JPY
Net assetsPrior1YearInstant62702000000JPY
Net assetsCurrentQuarterInstant61980000000JPY
Liabilities and net assetsPrior1YearInstant173293000000JPY
Liabilities and net assetsCurrentQuarterInstant158166000000JPY
Net salesPrior1YTDDuration135601000000JPY
Net salesCurrentYTDDuration105258000000JPY
Cost of salesPrior1YTDDuration113198000000JPY
Cost of salesCurrentYTDDuration88142000000JPY
Gross profitPrior1YTDDuration22402000000JPY
Gross profitCurrentYTDDuration17116000000JPY
Selling general and administrative expensesPrior1YTDDuration17145000000JPY
Selling general and administrative expensesCurrentYTDDuration14344000000JPY
Operating incomePrior1YTDDuration5256000000JPY
Operating incomeCurrentYTDDuration2771000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration37000000JPY
Subsidy income noiPrior1YTDDuration23000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration26000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration24000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration83000000JPY
Non operating incomeCurrentYTDDuration55000000JPY
Interest expenses noePrior1YTDDuration271000000JPY
Interest expenses noeCurrentYTDDuration87000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration33000000JPY

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