Quarterly report · Q1
8227.TEDINET S100R5ZF
Period2023-02-21 → 2023-05-20
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥157.1bn | 2023-02-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥339m | 2023-02-21 → 2023-05-20 | Cons. | Operating revenue2 |
| Revenue | ¥616.1bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥149.3bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Revenue | ¥336m | 2022-02-21 → 2022-05-20 | Cons. | Operating revenue2 |
| Operating income | ¥14.5bn | 2023-02-21 → 2023-05-20 | Cons. | Operating income |
| Operating income | ¥14.6bn | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Ordinary income | ¥14.7bn | 2023-02-21 → 2023-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥54.4bn | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.0bn | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥14.6bn | 2023-02-21 → 2023-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥14.9bn | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2023-02-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.0bn | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.0bn | 2023-02-21 → 2023-05-20 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Total assets | ¥518.3bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥502.6bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥487.0bn | at 2022-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.0bn | at 2023-05-20 | Cons. | Liabilities |
| Total liabilities | ¥62.5bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥445.4bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥440.0bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥416.3bn | at 2022-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥169.4bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥186.2bn | at 2023-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥169.4bn | at 2023-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥217.2bn | at 2023-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥177.0bn | at 2022-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥182.4bn | at 2022-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.2bn | 2023-02-21 → 2023-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.6bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2022-02-21 → 2022-05-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39.5bn | 2023-02-21 → 2023-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2022-02-21 → 2022-05-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.1bn | 2023-02-21 → 2023-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2022-02-21 → 2022-05-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥272.9 | 2023-02-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,034.57 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.87 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.9% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2022-05-20 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03137-000Japanreportable segment | revenue | 2023-02-21 → 2023-05-20 | ¥155.6bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | revenue external | 2023-02-21 → 2023-05-20 | ¥155.6bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | segment profit | 2023-02-21 → 2023-05-20 | ¥14.5bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | revenue | 2023-02-21 → 2023-05-20 | ¥1.5bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | revenue external | 2023-02-21 → 2023-05-20 | ¥1.5bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | segment profit | 2023-02-21 → 2023-05-20 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-21 → 2023-05-20 | ¥157.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-21 → 2023-05-20 | ¥157.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-21 → 2023-05-20 | ¥14.5bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥148.1bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥148.1bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | segment profit | 2022-02-21 → 2022-05-20 | ¥14.7bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥1.2bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥1.2bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | segment profit | 2022-02-21 → 2022-05-20 | −¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-21 → 2022-05-20 | ¥149.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-21 → 2022-05-20 | ¥149.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-21 → 2022-05-20 | ¥14.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 502552000000 | JPY |
| Assets | CurrentQuarterInstant | 518327000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 24285000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 36595000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9252000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5109000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4268000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5405000000 | JPY |
| Provision executive officers bonuses | Prior1YearInstant | － | JPY |
| Provision executive officers bonuses | CurrentQuarterInstant | 11000000 | JPY |
| Other cl | Prior1YearInstant | 14691000000 | JPY |
| Other cl | CurrentQuarterInstant | 15730000000 | JPY |
| Current liabilities | Prior1YearInstant | 52498000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 62851000000 | JPY |
| Provision for part time employees retirement ncl | Prior1YearInstant | 1138000000 | JPY |
| Provision for part time employees retirement ncl | CurrentQuarterInstant | 1145000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 119000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 121000000 | JPY |
| Provision for executive officers retirement benefits | Prior1YearInstant | 231000000 | JPY |
| Provision for executive officers retirement benefits | CurrentQuarterInstant | 266000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1814000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1827000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6255000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6298000000 | JPY |
| Other ncl | Prior1YearInstant | 444000000 | JPY |
| Other ncl | CurrentQuarterInstant | 444000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10005000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10103000000 | JPY |
| Liabilities | Prior1YearInstant | 62503000000 | JPY |
| Liabilities | CurrentQuarterInstant | 72954000000 | JPY |
| Capital stock | Prior1YearInstant | 17086000000 | JPY |
| Capital stock | CurrentQuarterInstant | 17086000000 | JPY |
| Capital surplus | Prior1YearInstant | 18645000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 18655000000 | JPY |
| Retained earnings | Prior1YearInstant | 402112000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 406996000000 | JPY |
| Treasury stock | Prior1YearInstant | -1409000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1397000000 | JPY |
| Shareholders equity | Prior1YearInstant | 436434000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 441340000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4005000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4426000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 4000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 9000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -265000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -276000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -130000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -126000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3614000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4032000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |