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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
Shareholders equityPrior1YearInstant3258214000JPY
Shareholders equityCurrentQuarterInstant3014327000JPY
Subscription rights to sharesPrior1YearInstant1600000JPY
Subscription rights to sharesCurrentQuarterInstant1600000JPY
Net assetsPrior1YearInstant3259814000JPY
Net assetsCurrentQuarterInstant3015927000JPY
Liabilities and net assetsPrior1YearInstant9471514000JPY
Liabilities and net assetsCurrentQuarterInstant9209037000JPY
Net salesPrior1YTDDuration2571766000JPY
Net salesCurrentYTDDuration2776122000JPY
Cost of salesPrior1YTDDuration2202368000JPY
Cost of salesCurrentYTDDuration2437105000JPY
Gross profitPrior1YTDDuration369398000JPY
Gross profitCurrentYTDDuration339017000JPY
Selling general and administrative expensesPrior1YTDDuration236686000JPY
Selling general and administrative expensesCurrentYTDDuration278476000JPY
Operating incomePrior1YTDDuration132711000JPY
Operating incomeCurrentYTDDuration60540000JPY
Interest income noiPrior1YTDDuration151000JPY
Interest income noiCurrentYTDDuration4936000JPY
Land and house rent received noiPrior1YTDDuration1017000JPY
Land and house rent received noiCurrentYTDDuration427000JPY
Subsidy income noi bountyPrior1YTDDuration1294000JPY
Subsidy income noi bountyCurrentYTDDuration1701000JPY
Gain on sales of goods noiPrior1YTDDuration1173000JPY
Gain on sales of goods noiCurrentYTDDuration1685000JPY
Other noiPrior1YTDDuration868000JPY
Other noiCurrentYTDDuration415000JPY
Non operating incomePrior1YTDDuration4505000JPY
Non operating incomeCurrentYTDDuration9166000JPY
Interest expenses noePrior1YTDDuration12135000JPY
Interest expenses noeCurrentYTDDuration10522000JPY
Other noePrior1YTDDuration1650000JPY
Other noeCurrentYTDDuration1533000JPY
Non operating expensesPrior1YTDDuration13786000JPY
Non operating expensesCurrentYTDDuration12056000JPY
Ordinary incomePrior1YTDDuration123430000JPY
Ordinary incomeCurrentYTDDuration57650000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Warehouse transfer expenses elPrior1YTDDuration12571000JPY
Warehouse transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration12571000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration110858000JPY
Income before income taxesCurrentYTDDuration57650000JPY
Income taxesPrior1YTDDuration34246000JPY
Income taxesCurrentYTDDuration16273000JPY
Profit lossPrior1YTDDuration76612000JPY
Profit lossCurrentYTDDuration41377000JPY

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