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
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration286000000JPY
Non operating expensesCurrentYTDDuration130000000JPY
Ordinary incomePrior1YTDDuration5053000000JPY
Ordinary incomeCurrentYTDDuration2696000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration54000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration59000000JPY
Subsidy eiCurrentYTDDuration58000000JPY
Other eiPrior1YTDDuration10000000JPY
Other eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration124000000JPY
Extraordinary incomeCurrentYTDDuration60000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration45000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration16000000JPY
Other elPrior1YTDDuration15000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration60000000JPY
Extraordinary lossCurrentYTDDuration18000000JPY
Income before income taxesPrior1YTDDuration5117000000JPY
Income before income taxesCurrentYTDDuration2738000000JPY
Income taxes currentPrior1YTDDuration1990000000JPY
Income taxes currentCurrentYTDDuration473000000JPY
Income taxes deferredPrior1YTDDuration-2443000000JPY
Income taxes deferredCurrentYTDDuration436000000JPY
Income taxesPrior1YTDDuration-452000000JPY
Income taxesCurrentYTDDuration909000000JPY
Profit lossPrior1YTDDuration5569000000JPY
Profit lossCurrentYTDDuration1828000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration192000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-40000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5377000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1868000000JPY
Profit lossPrior1YTDDuration5569000000JPY
Profit lossCurrentYTDDuration1828000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1036000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-17000000JPY
Other comprehensive incomePrior1YTDDuration1036000000JPY
Other comprehensive incomeCurrentYTDDuration-17000000JPY
Comprehensive incomePrior1YTDDuration6606000000JPY
Comprehensive incomeCurrentYTDDuration1810000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6226000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1851000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration379000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-40000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02892-000JapanReportableSegmentsMember90580000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02892-000AustraliaReportableSegmentsMember44607000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember412000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember135601000000JPY

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