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Quarterly report · Q1

9740.TEDINET S100RE2W
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥17.7bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥64.8bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥16.3bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥1.6bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥1.1bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥1.6bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥4.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥1.6bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥930m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥667m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥724m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥62.9bnat 2023-05-31Cons.Assets
Total assets¥61.6bnat 2023-02-28Cons.Assets
Total assets¥59.2bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥24.9bnat 2023-05-31Cons.Liabilities
Total liabilities¥24.3bnat 2023-02-28Cons.Liabilities
Net assets / equity¥38.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥37.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥33.8bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥63.722023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.252022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.722022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-05-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥147m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥147m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥249,000
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue2023-03-01 → 2023-05-31¥575m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue external2023-03-01 → 2023-05-31¥434m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥141m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentsegment profit2023-03-01 → 2023-05-31¥87m
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue2023-03-01 → 2023-05-31¥17.3bn
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue external2023-03-01 → 2023-05-31¥17.3bn
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥6m
jpcrp040300-q1r_E04799-000Securityreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥147m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥1.6bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥122m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥122m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥238,000
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue2022-03-01 → 2022-05-31¥537m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue external2022-03-01 → 2022-05-31¥420m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥117m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentsegment profit2022-03-01 → 2022-05-31¥109m
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue2022-03-01 → 2022-05-31¥15.8bn
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue external2022-03-01 → 2022-05-31¥15.8bn
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥5m
jpcrp040300-q1r_E04799-000Securityreportable segmentsegment profit2022-03-01 → 2022-05-31¥997m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥122m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥1.1bn

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

All source rows · 398
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant13804551000JPY
Property plant and equipmentCurrentQuarterInstant14170159000JPY
Intangible assetsPrior1YearInstant1249838000JPY
Intangible assetsCurrentQuarterInstant1315983000JPY
Investment securitiesPrior1YearInstant12479630000JPY
Investment securitiesCurrentQuarterInstant12630764000JPY
Lease and guarantee depositsPrior1YearInstant1023654000JPY
Lease and guarantee depositsCurrentQuarterInstant945575000JPY
Deferred tax assetsPrior1YearInstant178719000JPY
Deferred tax assetsCurrentQuarterInstant260173000JPY
Net defined benefit assetPrior1YearInstant1250371000JPY
Net defined benefit assetCurrentQuarterInstant1268374000JPY
Other ioaPrior1YearInstant253160000JPY
Other ioaCurrentQuarterInstant451504000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-32949000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-39133000JPY
Investments and other assetsPrior1YearInstant15152587000JPY
Investments and other assetsCurrentQuarterInstant15517258000JPY
Noncurrent assetsPrior1YearInstant30206976000JPY
Noncurrent assetsCurrentQuarterInstant31003402000JPY
AssetsPrior1YearInstant61618906000JPY
AssetsCurrentQuarterInstant62855303000JPY
Accounts payable tradePrior1YearInstant2119891000JPY
Accounts payable tradeCurrentQuarterInstant2107637000JPY
Short term loans payablePrior1YearInstant2299147000JPY
Short term loans payableCurrentQuarterInstant2361190000JPY
Lease obligations clPrior1YearInstant655346000JPY
Lease obligations clCurrentQuarterInstant656162000JPY
Accrued expensesPrior1YearInstant2448600000JPY
Accrued expensesCurrentQuarterInstant2566705000JPY
Income taxes payablePrior1YearInstant851442000JPY
Income taxes payableCurrentQuarterInstant835907000JPY
Advances received security operation clPrior1YearInstant544239000JPY
Advances received security operation clCurrentQuarterInstant615304000JPY
Deposits receivedPrior1YearInstant5492720000JPY
Deposits receivedCurrentQuarterInstant5082454000JPY
Provision for bonusesPrior1YearInstant1293584000JPY
Provision for bonusesCurrentQuarterInstant2122466000JPY
Provision for directors bonusesPrior1YearInstant65100000JPY
Provision for directors bonusesCurrentQuarterInstant70283000JPY
Asset retirement obligations clPrior1YearInstant39391000JPY
Asset retirement obligations clCurrentQuarterInstant45771000JPY
Other clPrior1YearInstant1541757000JPY
Other clCurrentQuarterInstant1875518000JPY
Current liabilitiesPrior1YearInstant17351221000JPY
Current liabilitiesCurrentQuarterInstant18339400000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant1637554000JPY
Long term loans payableCurrentQuarterInstant1407275000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass