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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
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration76612000JPY
Profit loss attributable to owners of parentCurrentYTDDuration41377000JPY
Profit lossPrior1YTDDuration76612000JPY
Profit lossCurrentYTDDuration41377000JPY
Comprehensive incomePrior1YTDDuration76612000JPY
Comprehensive incomeCurrentYTDDuration41377000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration76612000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration41377000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35493-000LogisticServiceBusinessReportableSegmentsMember2437119000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35493-000ITAutomationBusinessReportableSegmentsMember107224000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2544343000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember27422000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2571766000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2571766000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35493-000LogisticServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35493-000ITAutomationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35493-000LogisticServiceBusinessReportableSegmentsMember2437119000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35493-000ITAutomationBusinessReportableSegmentsMember107224000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2544343000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember27422000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2571766000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2571766000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35493-000LogisticServiceBusinessReportableSegmentsMember99301000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35493-000ITAutomationBusinessReportableSegmentsMember33341000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember132643000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember67000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember132711000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration132711000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35493-000LogisticServiceBusinessReportableSegmentsMember2637497000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35493-000ITAutomationBusinessReportableSegmentsMember113592000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2751090000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25032000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2776122000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2776122000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35493-000LogisticServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35493-000ITAutomationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－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 · 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