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Quarterly report · Q1

9381.TEDINET S100RDT6
Period2023-03-01 → 2023-05-31
Filed2023-07-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.2bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Revenue¥69.5bn2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥17.3bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Operating income¥1.2bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥1.3bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥1.2bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥5.6bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥1.2bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥766m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥810m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥787m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥840m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥24.3bnat 2023-05-31Cons.Assets
Total assets¥24.9bnat 2023-02-28Cons.Assets
Total assets¥24.5bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2023-05-31Cons.Liabilities
Total liabilities¥8.3bnat 2023-02-28Cons.Liabilities
Net assets / equity¥16.3bnat 2023-05-31Cons.Net assets
Net assets / equity¥16.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥14.5bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥14.7bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥15.4bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥32.622023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.852022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.492022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥420m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥54m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥1.2bn
jpcrp040300-q1r_E04369-000Chinareportable segmentrevenue2023-03-01 → 2023-05-31¥2.6bn
jpcrp040300-q1r_E04369-000Chinareportable segmentrevenue external2023-03-01 → 2023-05-31¥1.5bn
jpcrp040300-q1r_E04369-000Chinareportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1.1bn
jpcrp040300-q1r_E04369-000Chinareportable segmentsegment profit2023-03-01 → 2023-05-31¥108m
jpcrp040300-q1r_E04369-000Japanreportable segmentrevenue2023-03-01 → 2023-05-31¥11.5bn
jpcrp040300-q1r_E04369-000Japanreportable segmentrevenue external2023-03-01 → 2023-05-31¥11.4bn
jpcrp040300-q1r_E04369-000Japanreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥23m
jpcrp040300-q1r_E04369-000Japanreportable segmentsegment profit2023-03-01 → 2023-05-31¥988m
—segment totalrevenue2023-03-01 → 2023-05-31¥14.0bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥12.9bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥1.1bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥648m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥474m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥64m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥1.4bn
jpcrp040300-q1r_E04369-000Chinareportable segmentrevenue2022-03-01 → 2022-05-31¥3.1bn
jpcrp040300-q1r_E04369-000Chinareportable segmentrevenue external2022-03-01 → 2022-05-31¥1.9bn
jpcrp040300-q1r_E04369-000Chinareportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥1.2bn
jpcrp040300-q1r_E04369-000Chinareportable segmentsegment profit2022-03-01 → 2022-05-31¥52m
jpcrp040300-q1r_E04369-000Japanreportable segmentrevenue2022-03-01 → 2022-05-31¥15.0bn
jpcrp040300-q1r_E04369-000Japanreportable segmentrevenue external2022-03-01 → 2022-05-31¥14.9bn
jpcrp040300-q1r_E04369-000Japanreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥34m
jpcrp040300-q1r_E04369-000Japanreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.2bn
—segment totalrevenue2022-03-01 → 2022-05-31¥18.0bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥16.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥1.2bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥1.3bn

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 etcCurrentQuarterInstant420000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant420000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0176
Cash and depositsPrior1YearInstant15374000000JPY
Cash and depositsCurrentQuarterInstant14707000000JPY
Notes and accounts receivable tradePrior1YearInstant4159000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4051000000JPY
Advances paidPrior1YearInstant1263000000JPY
Advances paidCurrentQuarterInstant1530000000JPY
Other caPrior1YearInstant284000000JPY
Other caCurrentQuarterInstant333000000JPY
Allowance for doubtful accounts caPrior1YearInstant-33000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-36000000JPY
Current assetsPrior1YearInstant21048000000JPY
Current assetsCurrentQuarterInstant20586000000JPY
Property plant and equipmentPrior1YearInstant606000000JPY
Property plant and equipmentCurrentQuarterInstant548000000JPY
GoodwillPrior1YearInstant652000000JPY
GoodwillCurrentQuarterInstant625000000JPY
Customer relationships iaPrior1YearInstant1579000000JPY
Customer relationships iaCurrentQuarterInstant1513000000JPY
Other iaPrior1YearInstant174000000JPY
Other iaCurrentQuarterInstant169000000JPY
Intangible assetsPrior1YearInstant2406000000JPY
Intangible assetsCurrentQuarterInstant2308000000JPY
Investment securitiesPrior1YearInstant551000000JPY
Investment securitiesCurrentQuarterInstant520000000JPY
Other ioaPrior1YearInstant307000000JPY
Other ioaCurrentQuarterInstant410000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-31000000JPY
Investments and other assetsPrior1YearInstant826000000JPY
Investments and other assetsCurrentQuarterInstant899000000JPY
Noncurrent assetsPrior1YearInstant3840000000JPY
Noncurrent assetsCurrentQuarterInstant3756000000JPY
AssetsPrior1YearInstant24888000000JPY
AssetsCurrentQuarterInstant24342000000JPY
Accounts payable tradePrior1YearInstant2679000000JPY
Accounts payable tradeCurrentQuarterInstant2660000000JPY
Current portion of long term loans payablePrior1YearInstant1700000000JPY
Current portion of long term loans payableCurrentQuarterInstant1700000000JPY
Income taxes payablePrior1YearInstant1051000000JPY
Income taxes payableCurrentQuarterInstant441000000JPY
Provision for bonusesPrior1YearInstant442000000JPY
Provision for bonusesCurrentQuarterInstant451000000JPY
Provision for directors bonusesPrior1YearInstant37000000JPY
Provision for directors bonusesCurrentQuarterInstant10000000JPY
Other clPrior1YearInstant684000000JPY
Other clCurrentQuarterInstant1010000000JPY

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
balance sheet identityconsolidated 2023-05-31pass rounding
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