Quarterly report · Q1
9326.TEDINET S100RENR
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥61m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥133m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥58m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥361m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥58m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥111m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥628m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥77m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.07 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.15 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.46 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.95 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.02 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.2 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2022-05-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥649,000 |
| jpcrp040300-q1r_E35493-000IT Automation Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥114m |
| jpcrp040300-q1r_E35493-000IT Automation Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥114m |
| jpcrp040300-q1r_E35493-000IT Automation Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥40m |
| jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥21m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.8bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥67,000 |
| jpcrp040300-q1r_E35493-000IT Automation Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥107m |
| jpcrp040300-q1r_E35493-000IT Automation Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥107m |
| jpcrp040300-q1r_E35493-000IT Automation Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥33m |
| jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥99m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.5bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥133m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)則岡 智裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2571766000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2776122000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10493721000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 123430000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 57650000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 360735000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 76612000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 41377000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 628124000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 76612000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 41377000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 628124000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2705596000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3015927000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3259814000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9442740000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9209037000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9471514000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 59.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.287 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.344 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10308150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10308150 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10308150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10308150 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10302300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103023 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5850 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10308150 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 103023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |