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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
Noncurrent liabilitiesPrior1YearInstant29194000JPY
Noncurrent liabilitiesCurrentQuarterInstant31349000JPY
LiabilitiesPrior1YearInstant653724000JPY
LiabilitiesCurrentQuarterInstant658703000JPY
Capital stockPrior1YearInstant455997000JPY
Capital stockCurrentQuarterInstant455997000JPY
Capital surplusPrior1YearInstant538374000JPY
Capital surplusCurrentQuarterInstant538374000JPY
Retained earningsPrior1YearInstant4017575000JPY
Retained earningsCurrentQuarterInstant3838005000JPY
Treasury stockPrior1YearInstant-1684421000JPY
Treasury stockCurrentQuarterInstant-1591884000JPY
Shareholders equityPrior1YearInstant3327526000JPY
Shareholders equityCurrentQuarterInstant3240493000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4880000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4880000JPY
Foreign currency translation adjustmentPrior1YearInstant-1850000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-734000JPY
Valuation and translation adjustmentsPrior1YearInstant3030000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4146000JPY
Net assetsPrior1YearInstant3330556000JPY
Net assetsCurrentQuarterInstant3244640000JPY
Liabilities and net assetsPrior1YearInstant3984281000JPY
Liabilities and net assetsCurrentQuarterInstant3903343000JPY
Net salesPrior1YTDDuration1112719000JPY
Net salesCurrentYTDDuration1086033000JPY
Cost of salesPrior1YTDDuration337690000JPY
Cost of salesCurrentYTDDuration326859000JPY
Gross profitPrior1YTDDuration775028000JPY
Gross profitCurrentYTDDuration759174000JPY
Selling general and administrative expensesPrior1YTDDuration720368000JPY
Selling general and administrative expensesCurrentYTDDuration748422000JPY
Operating incomePrior1YTDDuration54660000JPY
Operating incomeCurrentYTDDuration10751000JPY
Interest income noiPrior1YTDDuration326000JPY
Interest income noiCurrentYTDDuration509000JPY
Rent income noiPrior1YTDDuration210000JPY
Rent income noiCurrentYTDDuration210000JPY
Foreign exchange gains noiPrior1YTDDuration3435000JPY
Foreign exchange gains noiCurrentYTDDuration2193000JPY
Other noiPrior1YTDDuration10412000JPY
Other noiCurrentYTDDuration287000JPY
Non operating incomePrior1YTDDuration14383000JPY
Non operating incomeCurrentYTDDuration3200000JPY
Interest expenses noePrior1YTDDuration31000JPY
Interest expenses noeCurrentYTDDuration20000JPY
Penalty noePrior1YTDDuration81000JPY
Penalty noeCurrentYTDDuration157000JPY
Other noePrior1YTDDuration10097000JPY
Other noeCurrentYTDDuration535000JPY

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