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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -15236000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -20738000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 40000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 50000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -30000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -50000000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5688000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5688000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -6000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -6000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -250000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -299000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2219000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7964000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2728000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6108000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4742000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -11450000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 101101000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 112354000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 96358000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 100903000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04002-000JapanMember | 84150000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04002-000ChinaMember | 14391000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04002-000VietnamReportableSegmentsMember | 3528000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04002-000CambodiaReportableSegmentsMember | 1899000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04002-000IndonesiaReportableSegmentsMember | 1559000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04002-000OtherOverseasReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 105529000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 105529000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04002-000JapanMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04002-000ChinaMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04002-000VietnamReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04002-000CambodiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04002-000IndonesiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04002-000OtherOverseasReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04002-000JapanMember | 84150000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04002-000ChinaMember | 14391000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04002-000VietnamReportableSegmentsMember | 3528000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04002-000CambodiaReportableSegmentsMember | 1899000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04002-000IndonesiaReportableSegmentsMember | 1559000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04002-000OtherOverseasReportableSegmentsMember | － | 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 |
| 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 |