Tokyo Tape
Sign in
← dip

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
MetricValuePeriodScopeSource row
Revenue¥14.0bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥49.4bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥12.3bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥3.3bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥3.2bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥3.3bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥11.6bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥3.2bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥2.9bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥2.0bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥46.8bnat 2023-05-31Cons.Assets
Total assets¥50.2bnat 2023-02-28Cons.Assets
Total assets¥43.1bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2023-05-31Cons.Liabilities
Total liabilities¥11.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥37.2bnat 2023-05-31Cons.Net assets
Net assets / equity¥38.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥33.6bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥18.8bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥22.0bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥16.8bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥469m2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥853m2022-03-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥38.572023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.042022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.962022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.492023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥141.652022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.882022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-05-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥1.7bn
jpcrp040300-q1r_E05368-000DX Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥1.4bn
jpcrp040300-q1r_E05368-000DX Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.4bn
jpcrp040300-q1r_E05368-000DX Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥640m
jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥12.6bn
jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥12.6bn
jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥4.4bn
—segment totalrevenue2023-03-01 → 2023-05-31¥14.0bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥14.0bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥5.1bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥1.5bn
jpcrp040300-q1r_E05368-000DX Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E05368-000DX Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E05368-000DX Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥489m
jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥11.2bn
jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥11.2bn
jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥4.1bn
—segment totalrevenue2022-03-01 → 2022-05-31¥12.3bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥12.3bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥4.6bn

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

All source rows · 435
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant452407000JPY
Income taxes payablePrior1YearInstant2891321000JPY
Income taxes payableCurrentQuarterInstant1113655000JPY
Provision for bonusesPrior1YearInstant633291000JPY
Provision for bonusesCurrentQuarterInstant384210000JPY
Contract provision for loss clPrior1YearInstant82500000JPY
Contract provision for loss clCurrentQuarterInstant82500000JPY
Asset retirement obligations clPrior1YearInstant12235000JPY
Asset retirement obligations clCurrentQuarterInstant56925000JPY
Other clPrior1YearInstant6419066000JPY
Other clCurrentQuarterInstant5986478000JPY
Current liabilitiesPrior1YearInstant10476726000JPY
Current liabilitiesCurrentQuarterInstant8076178000JPY
Provision for share based remuneration nclPrior1YearInstant81028000JPY
Provision for share based remuneration nclCurrentQuarterInstant81139000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant154697000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant162924000JPY
Asset retirement obligations nclPrior1YearInstant463443000JPY
Asset retirement obligations nclCurrentQuarterInstant512647000JPY
Contract provision for loss nclPrior1YearInstant82500000JPY
Contract provision for loss nclCurrentQuarterInstant61875000JPY
Other nclPrior1YearInstant666539000JPY
Other nclCurrentQuarterInstant734671000JPY
Noncurrent liabilitiesPrior1YearInstant1448209000JPY
Noncurrent liabilitiesCurrentQuarterInstant1553257000JPY
LiabilitiesPrior1YearInstant11924935000JPY
LiabilitiesCurrentQuarterInstant9629436000JPY
Capital stockPrior1YearInstant1085000000JPY
Capital stockCurrentQuarterInstant1085000000JPY
Capital surplusPrior1YearInstant5142864000JPY
Capital surplusCurrentQuarterInstant5181340000JPY
Retained earningsPrior1YearInstant32840235000JPY
Retained earningsCurrentQuarterInstant32812485000JPY
Treasury stockPrior1YearInstant-1942745000JPY
Treasury stockCurrentQuarterInstant-2947047000JPY
Shareholders equityPrior1YearInstant37125354000JPY
Shareholders equityCurrentQuarterInstant36131778000JPY
Valuation difference on available for sale securitiesPrior1YearInstant497876000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant441450000JPY
Valuation and translation adjustmentsPrior1YearInstant497876000JPY
Valuation and translation adjustmentsCurrentQuarterInstant441450000JPY
Subscription rights to sharesPrior1YearInstant601507000JPY
Subscription rights to sharesCurrentQuarterInstant593039000JPY
Non controlling interestsPrior1YearInstant17997000JPY
Non controlling interestsCurrentQuarterInstant16753000JPY
Net assetsPrior1YearInstant38242736000JPY
Net assetsCurrentQuarterInstant37183023000JPY
Liabilities and net assetsPrior1YearInstant50167672000JPY
Liabilities and net assetsCurrentQuarterInstant46812459000JPY
Net salesPrior1YTDDuration12342666000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass