Quarterly report · Q1
9381.TEDINET S100U1X7
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥51.4bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥13.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥761m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥766m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥798m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥787m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥24.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.42 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.23 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.62 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2023-05-31 | 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 | 2024-03-01 → 2024-05-31 | ¥507m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥390m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥1.3bn |
| jpcrp040300-q1r_E04369-000Chinareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E04369-000Chinareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E04369-000Chinareportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E04369-000Chinareportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥144m |
| jpcrp040300-q1r_E04369-000Japanreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥11.0bn |
| jpcrp040300-q1r_E04369-000Japanreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥11.0bn |
| jpcrp040300-q1r_E04369-000Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥39m |
| jpcrp040300-q1r_E04369-000Japanreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥937m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥13.6bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥12.5bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)SCS国際有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安藤 裕司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅田 佳成 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 13218000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 12879000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 51400000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1163000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1184000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4536000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 766000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 761000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2989000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 893000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1027000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3399000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16321000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17930000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17843000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24342000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24382000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23866000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 127.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.658 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.719 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.734 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23913600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23913600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23913600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23913600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 420000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23430200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 234302 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 63400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23913600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 234302 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 420000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 420000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0176 |
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 |
| 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 |