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Quarterly report · Q1

2341.TEDINET S100U0XP
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥4.3bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥1.1bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥11m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥55m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥13m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥46m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥59m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥13m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥59m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥8m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥33m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥39m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥8m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥39m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥3.9bnat 2024-05-31Cons.Assets
Total assets¥4.0bnat 2024-02-29Cons.Assets
Total assets¥4.8bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥659mat 2024-05-31Cons.Liabilities
Total liabilities¥654mat 2024-02-29Cons.Liabilities
Net assets / equity¥3.2bnat 2024-05-31Cons.Net assets
Net assets / equity¥3.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥4.1bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥0.442024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.312023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.532023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio85.8%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥2m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥200m
jpcrp040300-q1r_E05316-000Information Provisionreportable segmentrevenue2024-03-01 → 2024-05-31¥940m
jpcrp040300-q1r_E05316-000Information Provisionreportable segmentrevenue external2024-03-01 → 2024-05-31¥940m
jpcrp040300-q1r_E05316-000Information Provisionreportable segmentsegment profit2024-03-01 → 2024-05-31¥190m
jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segmentrevenue2024-03-01 → 2024-05-31¥149m
jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segmentrevenue external2024-03-01 → 2024-05-31¥146m
jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥2m
jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segmentsegment profit2024-03-01 → 2024-05-31¥21m
—segment totalrevenue2024-03-01 → 2024-05-31¥1.1bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥1.1bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥2m
—segment totalsegment profit2024-03-01 → 2024-05-31¥211m
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

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

All source rows · 302
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant11788700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11788700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.3822
Cash and depositsPrior1YearInstant2123798000JPY
Cash and depositsCurrentQuarterInstant2094148000JPY
Accounts receivable trade and contract assets caPrior1YearInstant459844000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant383737000JPY
Other caPrior1YearInstant89743000JPY
Other caCurrentQuarterInstant103015000JPY
Allowance for doubtful accounts caPrior1YearInstant-1044000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-902000JPY
Current assetsPrior1YearInstant2672342000JPY
Current assetsCurrentQuarterInstant2579999000JPY
Buildings and structures netPrior1YearInstant103938000JPY
Buildings and structures netCurrentQuarterInstant102249000JPY
LandPrior1YearInstant444475000JPY
LandCurrentQuarterInstant444475000JPY
Other net ppePrior1YearInstant12087000JPY
Other net ppeCurrentQuarterInstant10592000JPY
Property plant and equipmentPrior1YearInstant560501000JPY
Property plant and equipmentCurrentQuarterInstant557317000JPY
SoftwarePrior1YearInstant539300000JPY
SoftwareCurrentQuarterInstant556731000JPY
Other iaPrior1YearInstant10606000JPY
Other iaCurrentQuarterInstant10606000JPY
Intangible assetsPrior1YearInstant549907000JPY
Intangible assetsCurrentQuarterInstant567337000JPY
Other ioaPrior1YearInstant211951000JPY
Other ioaCurrentQuarterInstant209108000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10419000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10419000JPY
Investments and other assetsPrior1YearInstant201531000JPY
Investments and other assetsCurrentQuarterInstant198688000JPY
Noncurrent assetsPrior1YearInstant1311939000JPY
Noncurrent assetsCurrentQuarterInstant1323343000JPY
AssetsPrior1YearInstant3984281000JPY
AssetsCurrentQuarterInstant3903343000JPY
Accounts payable otherPrior1YearInstant343612000JPY
Accounts payable otherCurrentQuarterInstant352068000JPY
Provision for bonusesPrior1YearInstant100639000JPY
Provision for bonusesCurrentQuarterInstant54762000JPY
Other clPrior1YearInstant180277000JPY
Other clCurrentQuarterInstant220522000JPY
Current liabilitiesPrior1YearInstant624530000JPY
Current liabilitiesCurrentQuarterInstant627353000JPY
Lease obligations nclPrior1YearInstant3994000JPY
Lease obligations nclCurrentQuarterInstant2999000JPY
Provision for share based remuneration nclPrior1YearInstant25200000JPY
Provision for share based remuneration nclCurrentQuarterInstant28350000JPY

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 2024-02-29pass rounding
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 · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass