Quarterly report · Q1
9946.TEDINET S100RDXR
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥524m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥729m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥400m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥142m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥546m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥330m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.9bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥312m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.3bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥312m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥14.3bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥84.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥88.9bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥38.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥40.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥42.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.77 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥442.43 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥491.34 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥442.39 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥491.29 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-05-31 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03188-000Domesticreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥17.6bn |
| jpcrp040300-q1r_E03188-000Domesticreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥16m |
| jpcrp040300-q1r_E03188-000Domesticreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥461m |
| jpcrp040300-q1r_E03188-000Overseasreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E03188-000Overseasreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥63m |
| jpcrp040300-q1r_E03188-000Domesticreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥19.2bn |
| jpcrp040300-q1r_E03188-000Domesticreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥17m |
| jpcrp040300-q1r_E03188-000Domesticreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥631m |
| jpcrp040300-q1r_E03188-000Overseasreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E03188-000Overseasreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥97m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 瀬 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Gross operating revenue (5-year summary) | Prior1YTDDuration | 20552000000 | JPY |
| Gross operating revenue (5-year summary) | CurrentYTDDuration | 19516000000 | JPY |
| Gross operating revenue (5-year summary) | Prior1YearDuration | 81286000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -546000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -400000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -142000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14253000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -312000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12834000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14010000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -299000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12510000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 42362000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40020000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40610000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 88944000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 84526000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 79217000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 491.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 442.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 491.29 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 442.39 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.473 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.513 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29372774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29372774 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29372774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29372774 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 363500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 289685 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28968500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 40774 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29372774 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 289685 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 363500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 363500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0124 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |