Quarterly report · Q1
8227.TEDINET S100TR37
Period2024-02-21 → 2024-05-20
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.5bn | 2024-02-21 → 2024-05-20 | Cons. | Net sales |
| Revenue | ¥341m | 2024-02-21 → 2024-05-20 | Cons. | Operating revenue2 |
| Revenue | ¥635.1bn | 2023-02-21 → 2024-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥157.1bn | 2023-02-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥339m | 2023-02-21 → 2023-05-20 | Cons. | Operating revenue2 |
| Operating income | ¥14.6bn | 2024-02-21 → 2024-05-20 | Cons. | Operating income |
| Operating income | ¥14.5bn | 2023-02-21 → 2023-05-20 | Cons. | Operating income |
| Ordinary income | ¥15.2bn | 2024-02-21 → 2024-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥56.7bn | 2023-02-21 → 2024-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2023-02-21 → 2023-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥15.0bn | 2024-02-21 → 2024-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2023-02-21 → 2023-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2024-02-21 → 2024-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.1bn | 2023-02-21 → 2024-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2023-02-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.4bn | 2024-02-21 → 2024-05-20 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2023-02-21 → 2023-05-20 | Cons. | Profit loss |
| Total assets | ¥554.0bn | at 2024-05-20 | Cons. | Assets |
| Total assets | ¥533.8bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥518.3bn | at 2023-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.9bn | at 2024-05-20 | Cons. | Liabilities |
| Total liabilities | ¥62.4bn | at 2024-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥477.2bn | at 2024-05-20 | Cons. | Net assets |
| Net assets / equity | ¥471.4bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥445.4bn | at 2023-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥145.6bn | at 2024-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥161.2bn | at 2024-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥145.6bn | at 2024-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥161.2bn | at 2024-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥169.4bn | at 2023-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥217.2bn | at 2023-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2024-02-21 → 2024-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.2bn | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.2bn | 2023-02-21 → 2023-05-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.2bn | 2024-02-21 → 2024-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87.2bn | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39.5bn | 2023-02-21 → 2023-05-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2024-02-21 → 2024-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2023-02-21 → 2023-05-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.97 | 2024-02-21 → 2024-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥545.35 | 2023-02-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.45 | 2023-02-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2024-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2023-05-20 | 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 | 2024-02-21 → 2024-05-20 | ¥162.6bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | revenue external | 2024-02-21 → 2024-05-20 | ¥162.6bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | segment profit | 2024-02-21 → 2024-05-20 | ¥14.5bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | revenue | 2024-02-21 → 2024-05-20 | ¥1.9bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | revenue external | 2024-02-21 → 2024-05-20 | ¥1.9bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | segment profit | 2024-02-21 → 2024-05-20 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-21 → 2024-05-20 | ¥164.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-21 → 2024-05-20 | ¥164.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-21 → 2024-05-20 | ¥14.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 7000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 133000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 135000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14615000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15026000000 | JPY |
| Income taxes | Prior1YTDDuration | 4585000000 | JPY |
| Income taxes | CurrentYTDDuration | 4590000000 | JPY |
| Profit loss | Prior1YTDDuration | 10029000000 | JPY |
| Profit loss | CurrentYTDDuration | 10435000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10029000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10435000000 | JPY |
| Profit loss | Prior1YTDDuration | 10029000000 | JPY |
| Profit loss | CurrentYTDDuration | 10435000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 420000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 820000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -11000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 418000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 807000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10447000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11243000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10447000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11243000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 14615000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15026000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1448000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1469000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 110000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 72000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1136000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1967000000 | JPY |
| Increase decrease in provision for executive officer s bonuses ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in provision for executive officer s bonuses ope cf | CurrentYTDDuration | 11000000 | JPY |
| Increase decrease in provision for part time employees retirement ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in provision for part time employees retirement ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -65000000 | JPY |
| Increase decrease in provision for executive officer s retirement benefits ope cf | Prior1YTDDuration | 34000000 | JPY |
| Increase decrease in provision for executive officer s retirement benefits ope cf | CurrentYTDDuration | -18000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -27000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -74000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -100000000 | 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 |