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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥10.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥61m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥133m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥58m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥361m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥123m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥58m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥111m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥41m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥628m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥77m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥41m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥77m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥9.2bnat 2023-05-31Cons.Assets
Total assets¥9.5bnat 2023-02-28Cons.Assets
Total assets¥9.4bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-05-31Cons.Liabilities
Total liabilities¥6.2bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.7bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥4.072023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.152022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.462022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.952023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.022022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.22022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.7%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥649,000
jpcrp040300-q1r_E35493-000IT Automation Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥114m
jpcrp040300-q1r_E35493-000IT Automation Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥114m
jpcrp040300-q1r_E35493-000IT Automation Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥40m
jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥2.6bn
jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.6bn
jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥21m
—segment totalrevenue2023-03-01 → 2023-05-31¥2.8bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥2.8bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥67,000
jpcrp040300-q1r_E35493-000IT Automation Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥107m
jpcrp040300-q1r_E35493-000IT Automation Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥107m
jpcrp040300-q1r_E35493-000IT Automation Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥33m
jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥2.4bn
jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.4bn
jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥99m
—segment totalrevenue2022-03-01 → 2022-05-31¥2.5bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥2.5bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥133m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥133m

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

All source rows · 357
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant3432524000JPY
Cash and depositsCurrentQuarterInstant2275555000JPY
Electronically recorded monetary claims operating caPrior1YearInstant277472000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant274768000JPY
Accounts receivable tradePrior1YearInstant972380000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Accounts receivable trade and contract assets caPrior1YearInstant－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant1069157000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant100000000JPY
MerchandisePrior1YearInstant302000JPY
MerchandiseCurrentQuarterInstant－JPY
Work in processPrior1YearInstant4189000JPY
Work in processCurrentQuarterInstant6181000JPY
Other caPrior1YearInstant473321000JPY
Other caCurrentQuarterInstant520514000JPY
Allowance for doubtful accounts caPrior1YearInstant-5927000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5953000JPY
Current assetsPrior1YearInstant5154264000JPY
Current assetsCurrentQuarterInstant4240224000JPY
Buildings netPrior1YearInstant1426273000JPY
Buildings netCurrentQuarterInstant1473052000JPY
Machinery equipment and vehicles netPrior1YearInstant162131000JPY
Machinery equipment and vehicles netCurrentQuarterInstant180661000JPY
LandPrior1YearInstant138871000JPY
LandCurrentQuarterInstant138871000JPY
Lease assets net ppePrior1YearInstant240332000JPY
Lease assets net ppeCurrentQuarterInstant234250000JPY
Construction in progressPrior1YearInstant114429000JPY
Construction in progressCurrentQuarterInstant114429000JPY
Other net ppePrior1YearInstant291158000JPY
Other net ppeCurrentQuarterInstant372493000JPY
Property plant and equipmentPrior1YearInstant2373198000JPY
Property plant and equipmentCurrentQuarterInstant2513758000JPY
SoftwarePrior1YearInstant259651000JPY
SoftwareCurrentQuarterInstant277498000JPY
Other iaPrior1YearInstant349000JPY
Other iaCurrentQuarterInstant349000JPY
Intangible assetsPrior1YearInstant260001000JPY
Intangible assetsCurrentQuarterInstant277847000JPY
Investment securitiesPrior1YearInstant－JPY
Investment securitiesCurrentQuarterInstant352144000JPY
Long term loans receivablePrior1YearInstant12000000JPY
Long term loans receivableCurrentQuarterInstant24000000JPY
Deferred tax assetsPrior1YearInstant146732000JPY
Deferred tax assetsCurrentQuarterInstant146732000JPY

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 rounding
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