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Quarterly report · Q1

2379.TEDINET S100U0P1
Period2024-03-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥15.3bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥53.8bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥14.0bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥4.0bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥3.3bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥4.0bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥12.6bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥4.1bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥3.2bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥2.8bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥2.2bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥50.3bnat 2024-05-31Cons.Assets
Total assets¥50.8bnat 2024-02-29Cons.Assets
Total assets¥46.8bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2024-05-31Cons.Liabilities
Total liabilities¥11.1bnat 2024-02-29Cons.Liabilities
Net assets / equity¥37.7bnat 2024-05-31Cons.Net assets
Net assets / equity¥39.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥37.2bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥19.2bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥19.1bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥16.2bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥5.9bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥469m2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.7bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.0bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥51.442024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.442023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.572023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.422024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.152023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.492023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.0%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2023-05-31Cons.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 profit2024-03-01 → 2024-05-31−¥2.5bn
jpcrp040300-q1r_E05368-000DX Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥1.7bn
jpcrp040300-q1r_E05368-000DX Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥1.7bn
jpcrp040300-q1r_E05368-000DX Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥764m
jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥13.6bn
jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥13.6bn
jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥5.7bn
—segment totalrevenue2024-03-01 → 2024-05-31¥15.3bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥15.3bn
—segment totalsegment profit2024-03-01 → 2024-05-31¥6.5bn
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

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

All source rows · 438
ItemContextValueUnit
Income taxes payablePrior1YearInstant1420379000JPY
Income taxes payableCurrentQuarterInstant1701445000JPY
Provision for bonusesPrior1YearInstant733008000JPY
Provision for bonusesCurrentQuarterInstant615772000JPY
Contract provision for loss clPrior1YearInstant82500000JPY
Contract provision for loss clCurrentQuarterInstant61875000JPY
Asset retirement obligations clPrior1YearInstant57809000JPY
Asset retirement obligations clCurrentQuarterInstant53423000JPY
Other clPrior1YearInstant6491233000JPY
Other clCurrentQuarterInstant7423740000JPY
Current liabilitiesPrior1YearInstant9239763000JPY
Current liabilitiesCurrentQuarterInstant10291284000JPY
Provision for share based remuneration nclPrior1YearInstant289526000JPY
Provision for share based remuneration nclCurrentQuarterInstant390008000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant128523000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant137044000JPY
Asset retirement obligations nclPrior1YearInstant615135000JPY
Asset retirement obligations nclCurrentQuarterInstant876794000JPY
Other nclPrior1YearInstant791158000JPY
Other nclCurrentQuarterInstant957355000JPY
Noncurrent liabilitiesPrior1YearInstant1824344000JPY
Noncurrent liabilitiesCurrentQuarterInstant2361203000JPY
LiabilitiesPrior1YearInstant11064108000JPY
LiabilitiesCurrentQuarterInstant12652487000JPY
Capital stockPrior1YearInstant1085000000JPY
Capital stockCurrentQuarterInstant1085000000JPY
Capital surplusPrior1YearInstant7440508000JPY
Capital surplusCurrentQuarterInstant7440508000JPY
Retained earningsPrior1YearInstant37413468000JPY
Retained earningsCurrentQuarterInstant37480441000JPY
Treasury stockPrior1YearInstant-7117774000JPY
Treasury stockCurrentQuarterInstant-9149450000JPY
Shareholders equityPrior1YearInstant38821202000JPY
Shareholders equityCurrentQuarterInstant36856499000JPY
Valuation difference on available for sale securitiesPrior1YearInstant438406000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant375641000JPY
Valuation and translation adjustmentsPrior1YearInstant438406000JPY
Valuation and translation adjustmentsCurrentQuarterInstant375641000JPY
Subscription rights to sharesPrior1YearInstant432252000JPY
Subscription rights to sharesCurrentQuarterInstant427290000JPY
Non controlling interestsPrior1YearInstant16496000JPY
Non controlling interestsCurrentQuarterInstant14569000JPY
Net assetsPrior1YearInstant39708357000JPY
Net assetsCurrentQuarterInstant37674001000JPY
Liabilities and net assetsPrior1YearInstant50772466000JPY
Liabilities and net assetsCurrentQuarterInstant50326489000JPY
Net salesPrior1YTDDuration14027423000JPY
Net salesCurrentYTDDuration15279028000JPY
Cost of salesPrior1YTDDuration1450110000JPY
Cost of salesCurrentYTDDuration1532897000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass