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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 89000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 199000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 12000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 29000000 | 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 | 106000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 228000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 893000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1027000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 869000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 968000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 24000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 58000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04369-000JapanReportableSegmentsMember | 11436000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04369-000ChinaReportableSegmentsMember | 1477000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12913000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 305000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13218000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13218000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04369-000JapanReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04369-000ChinaReportableSegmentsMember | 1100000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1123000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 115000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1238000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1238000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04369-000JapanReportableSegmentsMember | 11459000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04369-000ChinaReportableSegmentsMember | 2577000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 14037000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 420000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14457000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -1238000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 13218000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04369-000JapanReportableSegmentsMember | 988000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04369-000ChinaReportableSegmentsMember | 108000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1097000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 54000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1152000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 1152000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04369-000JapanReportableSegmentsMember | 10984000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04369-000ChinaReportableSegmentsMember | 1504000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12489000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 390000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12879000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12879000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04369-000JapanReportableSegmentsMember | 39000000 | 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 |