Tokyo Tape
Sign in
← Idom

Quarterly report · Q1

7599.TEDINET S100U23P
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥124.6bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥419.9bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥105.3bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥4.4bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥2.8bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥4.3bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥15.8bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥4.2bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥2.7bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥2.9bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥1.8bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥178.9bnat 2024-05-31Cons.Assets
Total assets¥184.0bnat 2024-02-29Cons.Assets
Total assets¥158.2bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥108.0bnat 2024-05-31Cons.Liabilities
Total liabilities¥114.1bnat 2024-02-29Cons.Liabilities
Net assets / equity¥70.9bnat 2024-05-31Cons.Net assets
Net assets / equity¥69.9bnat 2024-02-29Cons.Net assets
Net assets / equity¥62.0bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥30.5bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥28.92024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.962023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.612023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2023-05-31Cons.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 · 20
SegmentItemPeriodValue
Otherother segmentsrevenue2024-03-01 → 2024-05-31¥783m
Otherother segmentsrevenue external2024-03-01 → 2024-05-31¥783m
Otherother segmentssegment profit2024-03-01 → 2024-05-31−¥25m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31¥40m
jpcrp040300-q1r_E02892-000Japanreportable segmentrevenue2024-03-01 → 2024-05-31¥123.8bn
jpcrp040300-q1r_E02892-000Japanreportable segmentrevenue external2024-03-01 → 2024-05-31¥123.8bn
jpcrp040300-q1r_E02892-000Japanreportable segmentsegment profit2024-03-01 → 2024-05-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥124.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥124.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥4.4bn
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

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

All source rows · 370
ItemContextValueUnit
Other nclPrior1YearInstant308000000JPY
Other nclCurrentQuarterInstant316000000JPY
Noncurrent liabilitiesPrior1YearInstant50773000000JPY
Noncurrent liabilitiesCurrentQuarterInstant50954000000JPY
LiabilitiesPrior1YearInstant114101000000JPY
LiabilitiesCurrentQuarterInstant108027000000JPY
Capital stockPrior1YearInstant4157000000JPY
Capital stockCurrentQuarterInstant4157000000JPY
Capital surplusPrior1YearInstant4726000000JPY
Capital surplusCurrentQuarterInstant4726000000JPY
Retained earningsPrior1YearInstant64093000000JPY
Retained earningsCurrentQuarterInstant65009000000JPY
Treasury stockPrior1YearInstant-4344000000JPY
Treasury stockCurrentQuarterInstant-4344000000JPY
Shareholders equityPrior1YearInstant68631000000JPY
Shareholders equityCurrentQuarterInstant69547000000JPY
Foreign currency translation adjustmentPrior1YearInstant381000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant440000000JPY
Valuation and translation adjustmentsPrior1YearInstant381000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant440000000JPY
Subscription rights to sharesPrior1YearInstant10000000JPY
Subscription rights to sharesCurrentQuarterInstant11000000JPY
Non controlling interestsPrior1YearInstant906000000JPY
Non controlling interestsCurrentQuarterInstant860000000JPY
Net assetsPrior1YearInstant69930000000JPY
Net assetsCurrentQuarterInstant70859000000JPY
Liabilities and net assetsPrior1YearInstant184031000000JPY
Liabilities and net assetsCurrentQuarterInstant178887000000JPY
Net salesPrior1YTDDuration105258000000JPY
Net salesCurrentYTDDuration124558000000JPY
Cost of salesPrior1YTDDuration88142000000JPY
Cost of salesCurrentYTDDuration103041000000JPY
Gross profitPrior1YTDDuration17116000000JPY
Gross profitCurrentYTDDuration21517000000JPY
Selling general and administrative expensesPrior1YTDDuration14344000000JPY
Selling general and administrative expensesCurrentYTDDuration17068000000JPY
Operating incomePrior1YTDDuration2771000000JPY
Operating incomeCurrentYTDDuration4449000000JPY
Interest income noiPrior1YTDDuration37000000JPY
Interest income noiCurrentYTDDuration48000000JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration14000000JPY
Non operating incomePrior1YTDDuration55000000JPY
Non operating incomeCurrentYTDDuration62000000JPY
Interest expenses noePrior1YTDDuration87000000JPY
Interest expenses noeCurrentYTDDuration96000000JPY
Foreign exchange losses noePrior1YTDDuration33000000JPY
Foreign exchange losses noeCurrentYTDDuration74000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration26000000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass