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Quarterly report · Q1

8570.TEDINET S100REMM
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥116.6bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Revenue¥451.8bn2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥107.0bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Operating income¥9.2bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥15.3bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥9.6bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥61.5bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.4bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥9.2bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥16.3bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥3.6bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.7bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.9bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥6.2bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥11.8bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥6.78Tat 2023-05-31Cons.Assets
Total assets¥6.66Tat 2023-02-28Cons.Assets
Total assets¥6.47Tat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥6.23Tat 2023-05-31Cons.Liabilities
Total liabilities¥6.12Tat 2023-02-28Cons.Liabilities
Net assets / equity¥549.3bnat 2023-05-31Cons.Net assets
Net assets / equity¥541.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥521.3bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥760.2bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥842.6bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥16.662023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.132022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.682022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.662023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥142.122022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.682022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio6.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio6.6%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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥16.3bn
Reconciling Itemsreconcilingrevenue external2023-03-01 → 2023-05-31¥42m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥16.4bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥794m
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue2023-03-01 → 2023-05-31¥6.7bn
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue external2023-03-01 → 2023-05-31¥6.7bn
jpcrp040300-q1r_E04912-000China Areareportable segmentsegment profit2023-03-01 → 2023-05-31¥2.2bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentrevenue2023-03-01 → 2023-05-31¥16.9bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentrevenue external2023-03-01 → 2023-05-31¥16.9bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentsegment profit2023-03-01 → 2023-05-31¥3.3bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue2023-03-01 → 2023-05-31¥21.7bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue external2023-03-01 → 2023-05-31¥21.7bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥3m
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentsegment profit2023-03-01 → 2023-05-31¥2.7bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue2023-03-01 → 2023-05-31¥42.8bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue external2023-03-01 → 2023-05-31¥41.5bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1.3bn
jpcrp040300-q1r_E04912-000Retailreportable segmentsegment profit2023-03-01 → 2023-05-31¥75m
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue2023-03-01 → 2023-05-31¥44.8bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue external2023-03-01 → 2023-05-31¥29.7bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥15.1bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥132.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥116.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥10.0bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥15.0bn
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-05-31−¥71m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥15.0bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥415m
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue2022-03-01 → 2022-05-31¥4.6bn
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue external2022-03-01 → 2022-05-31¥4.6bn
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E04912-000China Areareportable segmentsegment profit2022-03-01 → 2022-05-31¥1.5bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentrevenue2022-03-01 → 2022-05-31¥14.0bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentrevenue external2022-03-01 → 2022-05-31¥14.0bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentsegment profit2022-03-01 → 2022-05-31¥6.1bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue2022-03-01 → 2022-05-31¥20.3bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue external2022-03-01 → 2022-05-31¥20.3bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥22m
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentsegment profit2022-03-01 → 2022-05-31¥5.2bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue2022-03-01 → 2022-05-31¥41.0bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue external2022-03-01 → 2022-05-31¥40.3bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥760m
jpcrp040300-q1r_E04912-000Retailreportable segmentsegment profit2022-03-01 → 2022-05-31¥307m
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue2022-03-01 → 2022-05-31¥42.0bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue external2022-03-01 → 2022-05-31¥27.9bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥14.2bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentsegment profit2022-03-01 → 2022-05-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥122.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥107.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥15.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥15.7bn

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

All source rows · 422
ItemContextValueUnit
Dividends income noiPrior1YTDDuration64000000JPY
Dividends income noiCurrentYTDDuration63000000JPY
Gain on investments in partnership noiPrior1YTDDuration216000000JPY
Gain on investments in partnership noiCurrentYTDDuration18000000JPY
Foreign exchange gains noiPrior1YTDDuration667000000JPY
Foreign exchange gains noiCurrentYTDDuration259000000JPY
Subsidy income noiPrior1YTDDuration113000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration38000000JPY
Other noiCurrentYTDDuration57000000JPY
Non operating incomePrior1YTDDuration1100000000JPY
Non operating incomeCurrentYTDDuration398000000JPY
Miscellaneous loss noePrior1YTDDuration0JPY
Miscellaneous loss noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration0JPY
Non operating expensesCurrentYTDDuration1000000JPY
Ordinary incomePrior1YTDDuration16382000000JPY
Ordinary incomeCurrentYTDDuration9588000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration93000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration201000000JPY
Impairment loss elPrior1YTDDuration11000000JPY
Impairment loss elCurrentYTDDuration150000000JPY
Management integration expenses elPrior1YTDDuration－JPY
Management integration expenses elCurrentYTDDuration59000000JPY
Infectious disease related cost elPrior1YTDDuration8000000JPY
Infectious disease related cost elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration115000000JPY
Extraordinary lossCurrentYTDDuration411000000JPY
Income before income taxesPrior1YTDDuration16268000000JPY
Income before income taxesCurrentYTDDuration9179000000JPY
Income taxes currentPrior1YTDDuration3666000000JPY
Income taxes currentCurrentYTDDuration3570000000JPY
Income taxes deferredPrior1YTDDuration778000000JPY
Income taxes deferredCurrentYTDDuration-556000000JPY
Income taxesPrior1YTDDuration4444000000JPY
Income taxesCurrentYTDDuration3013000000JPY
Profit lossPrior1YTDDuration11823000000JPY
Profit lossCurrentYTDDuration6166000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3906000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2569000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7917000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3596000000JPY
Profit lossPrior1YTDDuration11823000000JPY
Profit lossCurrentYTDDuration6166000000JPY

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