Quarterly report · Q1
2379.TEDINET S100REDP
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥49.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥46.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥43.1bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥37.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.8bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥469m | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥853m | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.57 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.04 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.96 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.49 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.65 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.88 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥1.7bn |
| jpcrp040300-q1r_E05368-000DX Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E05368-000DX Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E05368-000DX Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥640m |
| jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥12.6bn |
| jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥12.6bn |
| jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥4.4bn |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥14.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥14.0bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥1.5bn |
| jpcrp040300-q1r_E05368-000DX Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E05368-000DX Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E05368-000DX Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥489m |
| jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥11.2bn |
| jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥11.2bn |
| jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥4.1bn |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥12.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥12.3bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15684 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4312900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55742800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 557428 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 84300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 60140000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 573112 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2744500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 1568400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4312900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0717 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2744500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 1568400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4312900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0717 | |
| Cash and deposits | Prior1YearInstant | 21974394000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18752502000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5499254000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5161974000 | JPY |
| Supplies | Prior1YearInstant | 8262000 | JPY |
| Supplies | CurrentQuarterInstant | 8145000 | JPY |
| Other ca | Prior1YearInstant | 1464160000 | JPY |
| Other ca | CurrentQuarterInstant | 2199728000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -129807000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -130481000 | JPY |
| Current assets | Prior1YearInstant | 28816265000 | JPY |
| Current assets | CurrentQuarterInstant | 25991869000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1882545000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1999172000 | JPY |
| Software | Prior1YearInstant | 8456371000 | JPY |
| Software | CurrentQuarterInstant | 7973202000 | JPY |
| Other ia | Prior1YearInstant | 73279000 | JPY |
| Other ia | CurrentQuarterInstant | 705896000 | JPY |
| Intangible assets | Prior1YearInstant | 8529650000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8679099000 | JPY |
| Investment securities | Prior1YearInstant | 7099833000 | JPY |
| Investment securities | CurrentQuarterInstant | 6081071000 | JPY |
| Other ioa | Prior1YearInstant | 3853652000 | JPY |
| Other ioa | CurrentQuarterInstant | 4086192000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14274000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24945000 | JPY |
| Investments and other assets | Prior1YearInstant | 10939211000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10142318000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21351407000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20820589000 | JPY |
| Assets | Prior1YearInstant | 50167672000 | JPY |
| Assets | CurrentQuarterInstant | 46812459000 | JPY |
| Accounts payable trade | Prior1YearInstant | 438312000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |