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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 2152034000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -340000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1244000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2006078000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2153278000 | JPY |
| Profit loss | Prior1YTDDuration | 2005738000 | JPY |
| Profit loss | CurrentYTDDuration | 2152034000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 448421000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -56426000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 448421000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -56426000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2454159000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2095607000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2454499000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2096852000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -340000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1244000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2928469000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3247059000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 705214000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 765443000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 211107000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 146683000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -851000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -981000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -4800000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Commission fee ope cf | Prior1YTDDuration | 5189000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 4268000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 17744000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 5578000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -60982000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 91499000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -2900000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -580000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 165364000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -111042000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 636664000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 23263000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 14095000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -358219000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1465154000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 279632000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 162402000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4015000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 11344000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -246320000 | 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 |