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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥55m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥8m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥59m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥68m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥59m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥9m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥677m | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥597m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.53 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.34 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥183m |
| jpcrp040300-q1r_E05316-000Information Provisionreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥962m |
| jpcrp040300-q1r_E05316-000Information Provisionreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥962m |
| jpcrp040300-q1r_E05316-000Information Provisionreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥44,000 |
| jpcrp040300-q1r_E05316-000Information Provisionreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥221m |
| jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥155m |
| jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥151m |
| jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥4m |
| jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥17m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥4m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥238m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥185m |
| jpcrp040300-q1r_E05316-000Information Provisionreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥867m |
| jpcrp040300-q1r_E05316-000Information Provisionreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥867m |
| jpcrp040300-q1r_E05316-000Information Provisionreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥115,000 |
| jpcrp040300-q1r_E05316-000Information Provisionreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥177m |
| jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥173m |
| jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥169m |
| jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥4m |
| jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥16m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥4m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥194m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 591000 | JPY |
| Other noe | CurrentYTDDuration | 97000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2689000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10211000 | JPY |
| Ordinary income | Prior1YTDDuration | 13297000 | JPY |
| Ordinary income | CurrentYTDDuration | 58833000 | JPY |
| Income before income taxes | Prior1YTDDuration | 13297000 | JPY |
| Income before income taxes | CurrentYTDDuration | 58833000 | JPY |
| Income taxes current | Prior1YTDDuration | 709000 | JPY |
| Income taxes current | CurrentYTDDuration | 3456000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3481000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 16046000 | JPY |
| Income taxes | Prior1YTDDuration | 4191000 | JPY |
| Income taxes | CurrentYTDDuration | 19503000 | JPY |
| Profit loss | Prior1YTDDuration | 9105000 | JPY |
| Profit loss | CurrentYTDDuration | 39329000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9105000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 39329000 | JPY |
| Profit loss | Prior1YTDDuration | 9105000 | JPY |
| Profit loss | CurrentYTDDuration | 39329000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 821000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -61000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 821000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -61000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9926000 | JPY |
| Comprehensive income | CurrentYTDDuration | 39268000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9926000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 39268000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05316-000InformationProvisionReportableSegmentsMember | 867202000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05316-000SalesPromotionSupportReportableSegmentsMember | 168538000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1035740000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1035740000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05316-000InformationProvisionReportableSegmentsMember | 115000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05316-000SalesPromotionSupportReportableSegmentsMember | 4345000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4460000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4460000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05316-000InformationProvisionReportableSegmentsMember | 867317000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05316-000SalesPromotionSupportReportableSegmentsMember | 172884000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1040201000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4460000 | JPY |
| Net sales | Prior1YTDDuration | 1035740000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05316-000InformationProvisionReportableSegmentsMember | 177055000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05316-000SalesPromotionSupportReportableSegmentsMember | 16482000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 193538000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -185359000 | JPY |
| Operating income | Prior1YTDDuration | 8178000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05316-000InformationProvisionReportableSegmentsMember | 962001000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05316-000SalesPromotionSupportReportableSegmentsMember | 150717000 | JPY |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |