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Quarterly report · Q1

9946.TEDINET S100U19R
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Operating income−¥1.3bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income−¥524m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income−¥1.2bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥10m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income−¥400m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax−¥1.2bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥330m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥468m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥312m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income−¥312m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥81.9bnat 2024-05-31Cons.Assets
Total assets¥77.9bnat 2024-02-29Cons.Assets
Total assets¥84.5bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥42.7bnat 2024-05-31Cons.Liabilities
Total liabilities¥37.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥39.2bnat 2024-05-31Cons.Net assets
Net assets / equity¥40.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥40.0bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥-39.142024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.142023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.772023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.7%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-05-31Cons.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 external2024-03-01 → 2024-05-31¥18.3bn
jpcrp040300-q1r_E03188-000Domesticreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥30m
jpcrp040300-q1r_E03188-000Domesticreportable segmentsegment profit2024-03-01 → 2024-05-31−¥1.0bn
jpcrp040300-q1r_E03188-000Overseasreportable segmentrevenue external2024-03-01 → 2024-05-31¥2.3bn
jpcrp040300-q1r_E03188-000Overseasreportable segmentsegment profit2024-03-01 → 2024-05-31−¥305m
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

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

All source rows · 358
ItemContextValueUnit
Treasury stockPrior1YearInstant-642000000JPY
Treasury stockCurrentQuarterInstant-643000000JPY
Shareholders equityPrior1YearInstant39750000000JPY
Shareholders equityCurrentQuarterInstant38324000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant45000000JPY
Foreign currency translation adjustmentPrior1YearInstant-266000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-230000000JPY
Remeasurements of defined benefit plansPrior1YearInstant110000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant113000000JPY
Valuation and translation adjustmentsPrior1YearInstant-116000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-70000000JPY
Subscription rights to sharesPrior1YearInstant3000000JPY
Subscription rights to sharesCurrentQuarterInstant3000000JPY
Non controlling interestsPrior1YearInstant1043000000JPY
Non controlling interestsCurrentQuarterInstant934000000JPY
Net assetsPrior1YearInstant40681000000JPY
Net assetsCurrentQuarterInstant39193000000JPY
Liabilities and net assetsPrior1YearInstant77900000000JPY
Liabilities and net assetsCurrentQuarterInstant81859000000JPY
Gross operating revenuePrior1YTDDuration19516000000JPY
Gross operating revenueCurrentYTDDuration20553000000JPY
Operating costPrior1YTDDuration9357000000JPY
Operating costCurrentYTDDuration10589000000JPY
Operating gross profitPrior1YTDDuration10159000000JPY
Operating gross profitCurrentYTDDuration9963000000JPY
Selling general and administrative expensesPrior1YTDDuration10684000000JPY
Selling general and administrative expensesCurrentYTDDuration11302000000JPY
Operating incomePrior1YTDDuration-524000000JPY
Operating incomeCurrentYTDDuration-1338000000JPY
Interest income noiPrior1YTDDuration105000000JPY
Interest income noiCurrentYTDDuration103000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration1000000JPY
Penalty income noiPrior1YTDDuration11000000JPY
Penalty income noiCurrentYTDDuration2000000JPY
Compensation income noiPrior1YTDDuration8000000JPY
Compensation income noiCurrentYTDDuration7000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration138000000JPY
Non operating incomeCurrentYTDDuration117000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration14000000JPY
Non operating expensesCurrentYTDDuration10000000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass