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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
Stock benefit expenses sgaPrior1YTDDuration4995000JPY
Stock benefit expenses sgaCurrentYTDDuration4995000JPY
Retirement benefit expenses sgaPrior1YTDDuration16992000JPY
Retirement benefit expenses sgaCurrentYTDDuration6021000JPY
Other sgaPrior1YTDDuration1413051000JPY
Other sgaCurrentYTDDuration1575492000JPY
Selling general and administrative expensesPrior1YTDDuration2525412000JPY
Selling general and administrative expensesCurrentYTDDuration2747836000JPY
Operating incomePrior1YTDDuration1106333000JPY
Operating incomeCurrentYTDDuration1562986000JPY
Interest income noiPrior1YTDDuration94000JPY
Interest income noiCurrentYTDDuration12000JPY
Dividends income noiPrior1YTDDuration4363000JPY
Dividends income noiCurrentYTDDuration6648000JPY
Insurance income noiPrior1YTDDuration11545000JPY
Insurance income noiCurrentYTDDuration6728000JPY
Other noiPrior1YTDDuration26199000JPY
Other noiCurrentYTDDuration21966000JPY
Non operating incomePrior1YTDDuration42202000JPY
Non operating incomeCurrentYTDDuration35355000JPY
Interest expenses noePrior1YTDDuration18511000JPY
Interest expenses noeCurrentYTDDuration14126000JPY
Commission fee noePrior1YTDDuration2172000JPY
Commission fee noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration2027000JPY
Other noeCurrentYTDDuration1350000JPY
Non operating expensesPrior1YTDDuration22710000JPY
Non operating expensesCurrentYTDDuration17477000JPY
Ordinary incomePrior1YTDDuration1125825000JPY
Ordinary incomeCurrentYTDDuration1580864000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration39000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration364000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration11151000JPY
Extraordinary incomePrior1YTDDuration39000JPY
Extraordinary incomeCurrentYTDDuration11515000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration165000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration19028000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration9574000JPY
Extraordinary lossPrior1YTDDuration165000JPY
Extraordinary lossCurrentYTDDuration28602000JPY
Income before income taxesPrior1YTDDuration1125699000JPY
Income before income taxesCurrentYTDDuration1563777000JPY
Income taxes currentPrior1YTDDuration646454000JPY
Income taxes currentCurrentYTDDuration802042000JPY
Income taxes deferredPrior1YTDDuration-244858000JPY
Income taxes deferredCurrentYTDDuration-262609000JPY
Income taxesPrior1YTDDuration401595000JPY
Income taxesCurrentYTDDuration539433000JPY

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