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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
Selling general and administrative expensesPrior1YTDDuration1513000000JPY
Selling general and administrative expensesCurrentYTDDuration1438000000JPY
Operating incomePrior1YTDDuration1306000000JPY
Operating incomeCurrentYTDDuration1152000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration32000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration37000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration47000000JPY
Non operating incomeCurrentYTDDuration58000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Foreign exchange losses noePrior1YTDDuration148000000JPY
Foreign exchange losses noeCurrentYTDDuration44000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration151000000JPY
Non operating expensesCurrentYTDDuration47000000JPY
Ordinary incomePrior1YTDDuration1202000000JPY
Ordinary incomeCurrentYTDDuration1163000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration29000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration29000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Business structure reform expenses elPrior1YTDDuration4000000JPY
Business structure reform expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1227000000JPY
Income before income taxesCurrentYTDDuration1163000000JPY
Income taxes currentPrior1YTDDuration419000000JPY
Income taxes currentCurrentYTDDuration405000000JPY
Income taxes deferredPrior1YTDDuration-32000000JPY
Income taxes deferredCurrentYTDDuration-29000000JPY
Income taxesPrior1YTDDuration386000000JPY
Income taxesCurrentYTDDuration375000000JPY
Profit lossPrior1YTDDuration840000000JPY
Profit lossCurrentYTDDuration787000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration30000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration21000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration810000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration766000000JPY
Profit lossPrior1YTDDuration840000000JPY
Profit lossCurrentYTDDuration787000000JPY

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