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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
MetricValuePeriodScopeSource row
Revenue¥12.9bn2024-03-01 → 2024-05-31Cons.Operating revenue1
Revenue¥51.4bn2023-03-01 → 2024-02-29Cons.Operating revenue1 (5-year summary)
Revenue¥13.2bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Operating income¥1.1bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥1.2bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥1.2bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥4.5bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥1.2bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥1.2bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥761m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥766m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥798m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥787m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥24.4bnat 2024-05-31Cons.Assets
Total assets¥23.9bnat 2024-02-29Cons.Assets
Total assets¥24.3bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2024-05-31Cons.Liabilities
Total liabilities¥6.0bnat 2024-02-29Cons.Liabilities
Net assets / equity¥17.9bnat 2024-05-31Cons.Net assets
Net assets / equity¥17.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥16.3bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥14.5bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥32.422024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.232023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.622023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.9%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2023-05-31Cons.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 segmentsrevenue2024-03-01 → 2024-05-31¥507m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥390m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-05-31¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31¥61m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥1.3bn
jpcrp040300-q1r_E04369-000Chinareportable segmentrevenue2024-03-01 → 2024-05-31¥2.6bn
jpcrp040300-q1r_E04369-000Chinareportable segmentrevenue external2024-03-01 → 2024-05-31¥1.5bn
jpcrp040300-q1r_E04369-000Chinareportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥1.1bn
jpcrp040300-q1r_E04369-000Chinareportable segmentsegment profit2024-03-01 → 2024-05-31¥144m
jpcrp040300-q1r_E04369-000Japanreportable segmentrevenue2024-03-01 → 2024-05-31¥11.0bn
jpcrp040300-q1r_E04369-000Japanreportable segmentrevenue external2024-03-01 → 2024-05-31¥11.0bn
jpcrp040300-q1r_E04369-000Japanreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥39m
jpcrp040300-q1r_E04369-000Japanreportable segmentsegment profit2024-03-01 → 2024-05-31¥937m
—segment totalrevenue2024-03-01 → 2024-05-31¥13.6bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥12.5bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥1.2bn
—segment totalsegment profit2024-03-01 → 2024-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥1.1bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 353
ItemContextValueUnit
Gross profitPrior1YTDDuration2591000000JPY
Gross profitCurrentYTDDuration2646000000JPY
Selling general and administrative expensesPrior1YTDDuration1438000000JPY
Selling general and administrative expensesCurrentYTDDuration1502000000JPY
Operating incomePrior1YTDDuration1152000000JPY
Operating incomeCurrentYTDDuration1143000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration37000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration29000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration58000000JPY
Non operating incomeCurrentYTDDuration45000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Foreign exchange losses noePrior1YTDDuration44000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration47000000JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration1163000000JPY
Ordinary incomeCurrentYTDDuration1184000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1163000000JPY
Income before income taxesCurrentYTDDuration1184000000JPY
Income taxes currentPrior1YTDDuration405000000JPY
Income taxes currentCurrentYTDDuration342000000JPY
Income taxes deferredPrior1YTDDuration-29000000JPY
Income taxes deferredCurrentYTDDuration43000000JPY
Income taxesPrior1YTDDuration375000000JPY
Income taxesCurrentYTDDuration385000000JPY
Profit lossPrior1YTDDuration787000000JPY
Profit lossCurrentYTDDuration798000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration21000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration36000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration766000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration761000000JPY
Profit lossPrior1YTDDuration787000000JPY
Profit lossCurrentYTDDuration798000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass