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 |
|---|---|---|---|
| Footnotes regarding segment information table (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 | |
| 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 · 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 |