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Quarterly report · Q1

2341.TEDINET S100REFX
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥4.0bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥1.0bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥55m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥8m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥59m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥68m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥13m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥59m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥13m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥39m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥44m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥39m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥9m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥4.8bnat 2023-05-31Cons.Assets
Total assets¥4.8bnat 2023-02-28Cons.Assets
Total assets¥4.9bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥677mat 2023-05-31Cons.Liabilities
Total liabilities¥597mat 2023-02-28Cons.Liabilities
Net assets / equity¥4.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥4.2bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥1.532023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.72022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.342022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio86.8%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−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥4m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥183m
jpcrp040300-q1r_E05316-000Information Provisionreportable segmentrevenue2023-03-01 → 2023-05-31¥962m
jpcrp040300-q1r_E05316-000Information Provisionreportable segmentrevenue external2023-03-01 → 2023-05-31¥962m
jpcrp040300-q1r_E05316-000Information Provisionreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥44,000
jpcrp040300-q1r_E05316-000Information Provisionreportable segmentsegment profit2023-03-01 → 2023-05-31¥221m
jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segmentrevenue2023-03-01 → 2023-05-31¥155m
jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segmentrevenue external2023-03-01 → 2023-05-31¥151m
jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥4m
jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segmentsegment profit2023-03-01 → 2023-05-31¥17m
—segment totalrevenue2023-03-01 → 2023-05-31¥1.1bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥1.1bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥4m
—segment totalsegment profit2023-03-01 → 2023-05-31¥238m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥185m
jpcrp040300-q1r_E05316-000Information Provisionreportable segmentrevenue2022-03-01 → 2022-05-31¥867m
jpcrp040300-q1r_E05316-000Information Provisionreportable segmentrevenue external2022-03-01 → 2022-05-31¥867m
jpcrp040300-q1r_E05316-000Information Provisionreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥115,000
jpcrp040300-q1r_E05316-000Information Provisionreportable segmentsegment profit2022-03-01 → 2022-05-31¥177m
jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segmentrevenue2022-03-01 → 2022-05-31¥173m
jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segmentrevenue external2022-03-01 → 2022-05-31¥169m
jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥4m
jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segmentsegment profit2022-03-01 → 2022-05-31¥16m
—segment totalrevenue2022-03-01 → 2022-05-31¥1.0bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥1.0bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥4m
—segment totalsegment profit2022-03-01 → 2022-05-31¥194m

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

All source rows · 305
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant5085000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5085000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1612
Cash and depositsPrior1YearInstant3034559000JPY
Cash and depositsCurrentQuarterInstant2978100000JPY
Accounts receivable tradePrior1YearInstant439993000JPY
Accounts receivable tradeCurrentQuarterInstant387458000JPY
Other caPrior1YearInstant88427000JPY
Other caCurrentQuarterInstant135095000JPY
Allowance for doubtful accounts caPrior1YearInstant-639000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-528000JPY
Current assetsPrior1YearInstant3562341000JPY
Current assetsCurrentQuarterInstant3500126000JPY
Buildings and structures netPrior1YearInstant103887000JPY
Buildings and structures netCurrentQuarterInstant102185000JPY
LandPrior1YearInstant444475000JPY
LandCurrentQuarterInstant444475000JPY
Other net ppePrior1YearInstant14488000JPY
Other net ppeCurrentQuarterInstant13147000JPY
Property plant and equipmentPrior1YearInstant562850000JPY
Property plant and equipmentCurrentQuarterInstant559808000JPY
SoftwarePrior1YearInstant472993000JPY
SoftwareCurrentQuarterInstant514277000JPY
Other iaPrior1YearInstant10606000JPY
Other iaCurrentQuarterInstant10606000JPY
Intangible assetsPrior1YearInstant483599000JPY
Intangible assetsCurrentQuarterInstant524884000JPY
Other ioaPrior1YearInstant206988000JPY
Other ioaCurrentQuarterInstant189143000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6137000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2883000JPY
Investments and other assetsPrior1YearInstant200850000JPY
Investments and other assetsCurrentQuarterInstant186260000JPY
Noncurrent assetsPrior1YearInstant1247301000JPY
Noncurrent assetsCurrentQuarterInstant1270953000JPY
AssetsPrior1YearInstant4809643000JPY
AssetsCurrentQuarterInstant4771079000JPY
Accounts payable otherPrior1YearInstant340056000JPY
Accounts payable otherCurrentQuarterInstant393682000JPY
Provision for bonusesPrior1YearInstant93504000JPY
Provision for bonusesCurrentQuarterInstant55568000JPY
Other clPrior1YearInstant155242000JPY
Other clCurrentQuarterInstant217139000JPY
Current liabilitiesPrior1YearInstant588803000JPY
Current liabilitiesCurrentQuarterInstant666390000JPY
Lease obligations nclPrior1YearInstant7945000JPY
Lease obligations nclCurrentQuarterInstant6961000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant3150000JPY

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 rounding
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