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 |
|---|---|---|---|
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |