Quarterly report · Q1
8905.TEDINET S100U1EY
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.4bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥423.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥105.5bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥15.5bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.0bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥1.68T | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥1.66T | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥1.61T | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.18T | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.18T | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥497.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥476.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥461.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥89.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥100.9bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.4bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.0bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥126.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32.6bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.0bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.19 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.64 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.19 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.63 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04002-000Chinageography candidate | revenue | 2024-03-01 → 2024-05-31 | ¥16.4bn |
| jpcrp040300-q1r_E04002-000Chinageography candidate | revenue external | 2024-03-01 → 2024-05-31 | ¥16.4bn |
| jpcrp040300-q1r_E04002-000Chinageography candidate | segment profit | 2024-03-01 → 2024-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E04002-000Japangeography candidate | revenue | 2024-03-01 → 2024-05-31 | ¥84.7bn |
| jpcrp040300-q1r_E04002-000Japangeography candidate | revenue external | 2024-03-01 → 2024-05-31 | ¥84.6bn |
| jpcrp040300-q1r_E04002-000Japangeography candidate | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥90m |
| jpcrp040300-q1r_E04002-000Japangeography candidate | segment profit | 2024-03-01 → 2024-05-31 | ¥11.8bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥90m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥6m |
| jpcrp040300-q1r_E04002-000Cambodiareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E04002-000Cambodiareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E04002-000Cambodiareportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥56m |
| jpcrp040300-q1r_E04002-000Indonesiareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E04002-000Indonesiareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E04002-000Indonesiareportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥66m |
| jpcrp040300-q1r_E04002-000Other Overseasreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥3m |
| jpcrp040300-q1r_E04002-000Vietnamreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E04002-000Vietnamreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E04002-000Vietnamreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥109.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥109.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥15.5bn |
| jpcrp040300-q1r_E04002-000Chinageography candidate | revenue | 2023-03-01 → 2023-05-31 | ¥14.4bn |
| jpcrp040300-q1r_E04002-000Chinageography candidate | revenue external | 2023-03-01 → 2023-05-31 | ¥14.4bn |
| jpcrp040300-q1r_E04002-000Chinageography candidate | segment profit | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E04002-000Japangeography candidate | revenue | 2023-03-01 → 2023-05-31 | ¥84.2bn |
| jpcrp040300-q1r_E04002-000Japangeography candidate | revenue external | 2023-03-01 → 2023-05-31 | ¥84.2bn |
| jpcrp040300-q1r_E04002-000Japangeography candidate | segment profit | 2023-03-01 → 2023-05-31 | ¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥6m |
| jpcrp040300-q1r_E04002-000Cambodiareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E04002-000Cambodiareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E04002-000Cambodiareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥97m |
| jpcrp040300-q1r_E04002-000Indonesiareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E04002-000Indonesiareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E04002-000Indonesiareportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥105m |
| jpcrp040300-q1r_E04002-000Other Overseasreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥3m |
| jpcrp040300-q1r_E04002-000Vietnamreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E04002-000Vietnamreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E04002-000Vietnamreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥105.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥105.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥13.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 政 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 下 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 105529000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 109432000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 423168000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11471000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12367000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 37086000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6372000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6871000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 20399000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15124000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 26988000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 36026000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 461011000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 497326000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 476226000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1607484000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1676982000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1655253000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.00 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 30.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 89.63 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.280 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.289 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.280 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 33462000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 22964000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 126305000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -38713000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -32559000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -101743000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2219000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7964000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12848000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 96358000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 100903000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 112354000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 227560939 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 227560939 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 227560939 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 227560939 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |
| 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 |