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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 420000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 420000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0176 | |
| Cash and deposits | Prior1YearInstant | 14504000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14514000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3922000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4355000000 | JPY |
| Advances paid | Prior1YearInstant | 1287000000 | JPY |
| Advances paid | CurrentQuarterInstant | 1465000000 | JPY |
| Other ca | Prior1YearInstant | 287000000 | JPY |
| Other ca | CurrentQuarterInstant | 264000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36000000 | JPY |
| Current assets | Prior1YearInstant | 19968000000 | JPY |
| Current assets | CurrentQuarterInstant | 20563000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 774000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 766000000 | JPY |
| Goodwill | Prior1YearInstant | 544000000 | JPY |
| Goodwill | CurrentQuarterInstant | 516000000 | JPY |
| Customer relationships ia | Prior1YearInstant | 1316000000 | JPY |
| Customer relationships ia | CurrentQuarterInstant | 1250000000 | JPY |
| Other ia | Prior1YearInstant | 166000000 | JPY |
| Other ia | CurrentQuarterInstant | 152000000 | JPY |
| Intangible assets | Prior1YearInstant | 2026000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1919000000 | JPY |
| Investment securities | Prior1YearInstant | 634000000 | JPY |
| Investment securities | CurrentQuarterInstant | 691000000 | JPY |
| Other ioa | Prior1YearInstant | 494000000 | JPY |
| Other ioa | CurrentQuarterInstant | 472000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -30000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1097000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1133000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3898000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3818000000 | JPY |
| Assets | Prior1YearInstant | 23866000000 | JPY |
| Assets | CurrentQuarterInstant | 24382000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2194000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2703000000 | JPY |
| Income taxes payable | Prior1YearInstant | 718000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 392000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 428000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 434000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 38000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 729000000 | JPY |
| Other cl | CurrentQuarterInstant | 1045000000 | JPY |
| Current liabilities | Prior1YearInstant | 4109000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4586000000 | 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 |
| 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 |