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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
MetricValuePeriodScopeSource row
Operating income−¥524m2023-03-01 → 2023-05-31Cons.Operating income
Operating income−¥729m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income−¥400m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income−¥142m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥546m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥330m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥22.9bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥312m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.8bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.3bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥312m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥14.3bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥84.5bnat 2023-05-31Cons.Assets
Total assets¥79.2bnat 2023-02-28Cons.Assets
Total assets¥88.9bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥44.5bnat 2023-05-31Cons.Liabilities
Total liabilities¥38.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥40.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥40.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥42.4bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥6.4bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥-10.772023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥442.432022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥491.342022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥442.392022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥491.292022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%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 · 10
SegmentItemPeriodValue
jpcrp040300-q1r_E03188-000Domesticreportable segmentrevenue external2023-03-01 → 2023-05-31¥17.6bn
jpcrp040300-q1r_E03188-000Domesticreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥16m
jpcrp040300-q1r_E03188-000Domesticreportable segmentsegment profit2023-03-01 → 2023-05-31−¥461m
jpcrp040300-q1r_E03188-000Overseasreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.9bn
jpcrp040300-q1r_E03188-000Overseasreportable segmentsegment profit2023-03-01 → 2023-05-31−¥63m
jpcrp040300-q1r_E03188-000Domesticreportable segmentrevenue external2022-03-01 → 2022-05-31¥19.2bn
jpcrp040300-q1r_E03188-000Domesticreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥17m
jpcrp040300-q1r_E03188-000Domesticreportable segmentsegment profit2022-03-01 → 2022-05-31−¥631m
jpcrp040300-q1r_E03188-000Overseasreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.4bn
jpcrp040300-q1r_E03188-000Overseasreportable segmentsegment profit2022-03-01 → 2022-05-31−¥97m

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

All source rows · 364
ItemContextValueUnit
Capital surplusPrior1YearInstant6032000000JPY
Capital surplusCurrentQuarterInstant6032000000JPY
Retained earningsPrior1YearInstant27917000000JPY
Retained earningsCurrentQuarterInstant27314000000JPY
Treasury stockPrior1YearInstant-642000000JPY
Treasury stockCurrentQuarterInstant-642000000JPY
Shareholders equityPrior1YearInstant40799000000JPY
Shareholders equityCurrentQuarterInstant40196000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant26000000JPY
Foreign currency translation adjustmentPrior1YearInstant-151000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-148000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-65000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-57000000JPY
Valuation and translation adjustmentsPrior1YearInstant-192000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-179000000JPY
Subscription rights to sharesPrior1YearInstant3000000JPY
Subscription rights to sharesCurrentQuarterInstant3000000JPY
Net assetsPrior1YearInstant40610000000JPY
Net assetsCurrentQuarterInstant40020000000JPY
Liabilities and net assetsPrior1YearInstant79217000000JPY
Liabilities and net assetsCurrentQuarterInstant84526000000JPY
Gross operating revenuePrior1YTDDuration20552000000JPY
Gross operating revenueCurrentYTDDuration19516000000JPY
Operating costPrior1YTDDuration10391000000JPY
Operating costCurrentYTDDuration9357000000JPY
Operating gross profitPrior1YTDDuration10161000000JPY
Operating gross profitCurrentYTDDuration10159000000JPY
Selling general and administrative expensesPrior1YTDDuration10891000000JPY
Selling general and administrative expensesCurrentYTDDuration10684000000JPY
Operating incomePrior1YTDDuration-729000000JPY
Operating incomeCurrentYTDDuration-524000000JPY
Interest income noiPrior1YTDDuration108000000JPY
Interest income noiCurrentYTDDuration105000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Penalty income noiPrior1YTDDuration39000000JPY
Penalty income noiCurrentYTDDuration11000000JPY
Compensation income noiPrior1YTDDuration45000000JPY
Compensation income noiCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration196000000JPY
Non operating incomeCurrentYTDDuration138000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Foreign exchange losses noePrior1YTDDuration2000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration8000000JPY

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 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 · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass