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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
Net salesCurrentYTDDuration14027423000JPY
Cost of salesPrior1YTDDuration1341253000JPY
Cost of salesCurrentYTDDuration1450110000JPY
Gross profitPrior1YTDDuration11001412000JPY
Gross profitCurrentYTDDuration12577313000JPY
Selling general and administrative expensesPrior1YTDDuration7843399000JPY
Selling general and administrative expensesCurrentYTDDuration9234853000JPY
Operating incomePrior1YTDDuration3158012000JPY
Operating incomeCurrentYTDDuration3342460000JPY
Interest income noiPrior1YTDDuration851000JPY
Interest income noiCurrentYTDDuration981000JPY
Insurance income noiPrior1YTDDuration4800000JPY
Insurance income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration1078000JPY
Subsidy income noi bountyCurrentYTDDuration6857000JPY
Other noiPrior1YTDDuration4681000JPY
Other noiCurrentYTDDuration9516000JPY
Non operating incomePrior1YTDDuration11412000JPY
Non operating incomeCurrentYTDDuration17354000JPY
Equity in losses of affiliates noePrior1YTDDuration17744000JPY
Equity in losses of affiliates noeCurrentYTDDuration5578000JPY
Amortization of restricted stock remuneration noePrior1YTDDuration53227000JPY
Amortization of restricted stock remuneration noeCurrentYTDDuration72748000JPY
Other noePrior1YTDDuration7519000JPY
Other noeCurrentYTDDuration4491000JPY
Non operating expensesPrior1YTDDuration78491000JPY
Non operating expensesCurrentYTDDuration82818000JPY
Ordinary incomePrior1YTDDuration3090933000JPY
Ordinary incomeCurrentYTDDuration3276997000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration2900000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration580000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration60982000JPY
Extraordinary incomePrior1YTDDuration2900000JPY
Extraordinary incomeCurrentYTDDuration61562000JPY
Impairment loss elPrior1YTDDuration165364000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration91499000JPY
Extraordinary lossPrior1YTDDuration165364000JPY
Extraordinary lossCurrentYTDDuration91499000JPY
Income before income taxesPrior1YTDDuration2928469000JPY
Income before income taxesCurrentYTDDuration3247059000JPY
Income taxes currentPrior1YTDDuration1332128000JPY
Income taxes currentCurrentYTDDuration1127972000JPY
Income taxes deferredPrior1YTDDuration-409397000JPY
Income taxes deferredCurrentYTDDuration-32946000JPY
Income taxesPrior1YTDDuration922731000JPY
Income taxesCurrentYTDDuration1095025000JPY
Profit lossPrior1YTDDuration2005738000JPY

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