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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
Noncurrent liabilitiesPrior1YearInstant7945000JPY
Noncurrent liabilitiesCurrentQuarterInstant10111000JPY
LiabilitiesPrior1YearInstant596748000JPY
LiabilitiesCurrentQuarterInstant676501000JPY
Capital stockPrior1YearInstant455997000JPY
Capital stockCurrentQuarterInstant455997000JPY
Capital surplusPrior1YearInstant538374000JPY
Capital surplusCurrentQuarterInstant538374000JPY
Retained earningsPrior1YearInstant4252262000JPY
Retained earningsCurrentQuarterInstant4212235000JPY
Treasury stockPrior1YearInstant-1034186000JPY
Treasury stockCurrentQuarterInstant-1112415000JPY
Shareholders equityPrior1YearInstant4212447000JPY
Shareholders equityCurrentQuarterInstant4094193000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2989000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2989000JPY
Foreign currency translation adjustmentPrior1YearInstant-2543000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2604000JPY
Valuation and translation adjustmentsPrior1YearInstant446000JPY
Valuation and translation adjustmentsCurrentQuarterInstant384000JPY
Net assetsPrior1YearInstant4212894000JPY
Net assetsCurrentQuarterInstant4094577000JPY
Liabilities and net assetsPrior1YearInstant4809643000JPY
Liabilities and net assetsCurrentQuarterInstant4771079000JPY
Net salesPrior1YTDDuration1035740000JPY
Net salesCurrentYTDDuration1112719000JPY
Cost of salesPrior1YTDDuration324217000JPY
Cost of salesCurrentYTDDuration337690000JPY
Gross profitPrior1YTDDuration711522000JPY
Gross profitCurrentYTDDuration775028000JPY
Selling general and administrative expensesPrior1YTDDuration703343000JPY
Selling general and administrative expensesCurrentYTDDuration720368000JPY
Operating incomePrior1YTDDuration8178000JPY
Operating incomeCurrentYTDDuration54660000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration326000JPY
Rent income noiPrior1YTDDuration210000JPY
Rent income noiCurrentYTDDuration210000JPY
Foreign exchange gains noiPrior1YTDDuration3090000JPY
Foreign exchange gains noiCurrentYTDDuration3435000JPY
Other service income noiPrior1YTDDuration2561000JPY
Other service income noiCurrentYTDDuration9022000JPY
Other noiPrior1YTDDuration1933000JPY
Other noiCurrentYTDDuration1389000JPY
Non operating incomePrior1YTDDuration7808000JPY
Non operating incomeCurrentYTDDuration14383000JPY
Interest expenses noePrior1YTDDuration42000JPY
Interest expenses noeCurrentYTDDuration31000JPY
Other service expenses noePrior1YTDDuration2056000JPY
Other service expenses noeCurrentYTDDuration10082000JPY

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