Quarterly report · Q1
8016.TEDINET S100U19H
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥189.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥172.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥171.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥164.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥86.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥82.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥85.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥80.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.61 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.72 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.67 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.58 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.66 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.64 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2023-05-31 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥117m |
| jpcrp040300-q1r_E02521-000Domestic Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥47.6bn |
| jpcrp040300-q1r_E02521-000Domestic Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥47.3bn |
| jpcrp040300-q1r_E02521-000Domestic Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥326m |
| jpcrp040300-q1r_E02521-000Domestic Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥5.6bn |
| jpcrp040300-q1r_E02521-000Overseas Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥4.8bn |
| jpcrp040300-q1r_E02521-000Overseas Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥4.1bn |
| jpcrp040300-q1r_E02521-000Overseas Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥707m |
| jpcrp040300-q1r_E02521-000Overseas Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥402m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥52.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥829m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥829m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥259m |
| jpcrp040300-q1r_E02521-000Domestic Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥46.3bn |
| jpcrp040300-q1r_E02521-000Domestic Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥46.0bn |
| jpcrp040300-q1r_E02521-000Domestic Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥250m |
| jpcrp040300-q1r_E02521-000Domestic Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥5.9bn |
| jpcrp040300-q1r_E02521-000Overseas Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥4.5bn |
| jpcrp040300-q1r_E02521-000Overseas Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.9bn |
| jpcrp040300-q1r_E02521-000Overseas Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥578m |
| jpcrp040300-q1r_E02521-000Overseas Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥829m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration | 944000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 152000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 31000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | 1445000000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 152000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1482000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4709000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4658000000 | JPY |
| Income taxes | Prior1YTDDuration | 1278000000 | JPY |
| Income taxes | CurrentYTDDuration | 576000000 | JPY |
| Profit loss | Prior1YTDDuration | 3430000000 | JPY |
| Profit loss | CurrentYTDDuration | 4081000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 82000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 61000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3348000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4019000000 | JPY |
| Profit loss | Prior1YTDDuration | 3430000000 | JPY |
| Profit loss | CurrentYTDDuration | 4081000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -287000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1665000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -421000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1959000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -23000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 66000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 13000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -724000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3717000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2706000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7799000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2623000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7737000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 82000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 61000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02521-000DomesticBusinessReportableSegmentMember | 46027000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02521-000OverseasBusinessReportableSegmentMember | 3879000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 49907000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 49907000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02521-000DomesticBusinessReportableSegmentMember | 250000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02521-000OverseasBusinessReportableSegmentMember | 578000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 829000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -829000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02521-000DomesticBusinessReportableSegmentMember | 46278000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |