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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥69.5bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥17.3bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥766m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥810m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥787m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥840m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.62 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.85 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.49 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2022-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥420m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥1.2bn |
| jpcrp040300-q1r_E04369-000Chinareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E04369-000Chinareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E04369-000Chinareportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E04369-000Chinareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥108m |
| jpcrp040300-q1r_E04369-000Japanreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥11.5bn |
| jpcrp040300-q1r_E04369-000Japanreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥11.4bn |
| jpcrp040300-q1r_E04369-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥23m |
| jpcrp040300-q1r_E04369-000Japanreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥988m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥14.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥12.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥648m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥1.4bn |
| jpcrp040300-q1r_E04369-000Chinareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.1bn |
| jpcrp040300-q1r_E04369-000Chinareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E04369-000Chinareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E04369-000Chinareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥52m |
| jpcrp040300-q1r_E04369-000Japanreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥15.0bn |
| jpcrp040300-q1r_E04369-000Japanreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥14.9bn |
| jpcrp040300-q1r_E04369-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥34m |
| jpcrp040300-q1r_E04369-000Japanreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥18.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥16.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 297000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 89000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 40000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 338000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 106000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1179000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 893000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1134000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 869000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 45000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 24000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04369-000JapanReportableSegmentsMember | 14945000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04369-000ChinaReportableSegmentsMember | 1885000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16830000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 474000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17305000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17305000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04369-000JapanReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04369-000ChinaReportableSegmentsMember | 1174000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1208000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 173000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1381000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1381000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04369-000JapanReportableSegmentsMember | 14980000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04369-000ChinaReportableSegmentsMember | 3059000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 18039000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 648000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18687000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -1381000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 17305000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04369-000JapanReportableSegmentsMember | 1189000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04369-000ChinaReportableSegmentsMember | 52000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1242000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 64000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1306000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 1306000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04369-000JapanReportableSegmentsMember | 11436000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04369-000ChinaReportableSegmentsMember | 1477000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12913000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 305000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13218000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |