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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
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration135601000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02892-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02892-000AustraliaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02892-000JapanReportableSegmentsMember90580000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02892-000AustraliaReportableSegmentsMember44607000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember412000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember135601000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration135601000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02892-000JapanReportableSegmentsMember4038000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02892-000AustraliaReportableSegmentsMember1284000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-3000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5319000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-62000000JPY
Operating incomePrior1YTDDuration5256000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02892-000JapanReportableSegmentsMember104701000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember556000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember105258000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration105258000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02892-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02892-000JapanReportableSegmentsMember104701000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember556000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember105258000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration105258000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02892-000JapanReportableSegmentsMember2732000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember0JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2732000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember38000000JPY
Operating incomeCurrentYTDDuration2771000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-07-18
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第30期第１四半期（自　2023年３月１日　至　2023年５月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＩＤＯＭ
Company name in english cover pageFilingDateInstantIDOM Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　羽鳥 由宇介（戸籍名：羽鳥 裕介）
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内二丁目７番２号　
Telephone number address of registered headquarter cover pageFilingDateInstant(03)5208－5503

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