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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -249080000 | JPY |
| Increase decrease in contract provision for loss ope cf | Prior1YTDDuration | -13125000 | JPY |
| Increase decrease in contract provision for loss ope cf | CurrentYTDDuration | -20625000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 25411000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -986828000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 918090000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 459844000 | JPY |
| Other net ope cf | Prior1YTDDuration | 22511000 | JPY |
| Other net ope cf | CurrentYTDDuration | 12345000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4568755000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2772999000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 502472000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 4800000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1975477000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2806800000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2598077000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 468671000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -15517000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -79863000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -881713000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -860420000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -596000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -55684000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 76121000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 4397000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -31485000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -7858000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 399020000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -853190000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2600408000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -265000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1013454000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 35468000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 50090000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 42656000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 31992000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1928015000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2156134000 | JPY |
| Other net fin cf | Prior1YTDDuration | -5189000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4268000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1855346000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3091775000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1620000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -110459000 | 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 |