Tokyo Tape
Sign in
← dip

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
Gross profitPrior1YTDDuration12577313000JPY
Gross profitCurrentYTDDuration13746130000JPY
Selling general and administrative expensesPrior1YTDDuration9234853000JPY
Selling general and administrative expensesCurrentYTDDuration9722250000JPY
Operating incomePrior1YTDDuration3342460000JPY
Operating incomeCurrentYTDDuration4023879000JPY
Interest income noiPrior1YTDDuration981000JPY
Interest income noiCurrentYTDDuration1215000JPY
Foreign exchange gains noiPrior1YTDDuration1620000JPY
Foreign exchange gains noiCurrentYTDDuration2724000JPY
Subsidy income noi bountyPrior1YTDDuration6857000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration7895000JPY
Other noiCurrentYTDDuration5643000JPY
Non operating incomePrior1YTDDuration17354000JPY
Non operating incomeCurrentYTDDuration9583000JPY
Equity in losses of affiliates noePrior1YTDDuration5578000JPY
Equity in losses of affiliates noeCurrentYTDDuration988000JPY
Amortization of restricted stock remuneration noePrior1YTDDuration72748000JPY
Amortization of restricted stock remuneration noeCurrentYTDDuration31895000JPY
Other noePrior1YTDDuration4491000JPY
Other noeCurrentYTDDuration2821000JPY
Non operating expensesPrior1YTDDuration82818000JPY
Non operating expensesCurrentYTDDuration35705000JPY
Ordinary incomePrior1YTDDuration3276997000JPY
Ordinary incomeCurrentYTDDuration3997757000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration580000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration11432000JPY
Gain on sales of investment securities eiPrior1YTDDuration60982000JPY
Gain on sales of investment securities eiCurrentYTDDuration54781000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration－JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration72915000JPY
Extraordinary incomePrior1YTDDuration61562000JPY
Extraordinary incomeCurrentYTDDuration139129000JPY
Loss on valuation of investment securities elPrior1YTDDuration91499000JPY
Loss on valuation of investment securities elCurrentYTDDuration51299000JPY
Extraordinary lossPrior1YTDDuration91499000JPY
Extraordinary lossCurrentYTDDuration51299000JPY
Income before income taxesPrior1YTDDuration3247059000JPY
Income before income taxesCurrentYTDDuration4085586000JPY
Income taxes currentPrior1YTDDuration1127972000JPY
Income taxes currentCurrentYTDDuration1600416000JPY
Income taxes deferredPrior1YTDDuration-32946000JPY
Income taxes deferredCurrentYTDDuration-319957000JPY
Income taxesPrior1YTDDuration1095025000JPY
Income taxesCurrentYTDDuration1280458000JPY
Profit lossPrior1YTDDuration2152034000JPY
Profit lossCurrentYTDDuration2805128000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1244000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration496000JPY

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