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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥53.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥50.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥50.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥37.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥469m | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.44 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.44 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.57 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.42 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.15 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.49 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-05-31 | 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 | 2024-03-01 → 2024-05-31 | −¥2.5bn |
| jpcrp040300-q1r_E05368-000DX Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E05368-000DX Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E05368-000DX Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥764m |
| jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥13.6bn |
| jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥13.6bn |
| jpcrp040300-q1r_E05368-000Personnel Service Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥5.7bn |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥15.3bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥15.3bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥6.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2153278000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2804631000 | JPY |
| Profit loss | Prior1YTDDuration | 2152034000 | JPY |
| Profit loss | CurrentYTDDuration | 2805128000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -56426000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -62764000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -56426000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -62764000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2095607000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2742363000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2096852000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2741866000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1244000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 496000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3247059000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4085586000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 765443000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 847525000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 146683000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 132067000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -981000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1215000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 4268000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 2603000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 5578000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 988000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -60982000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -54781000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 91499000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 51299000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -580000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -11432000 | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on donation of noncurrent assets ope cf | CurrentYTDDuration | -72915000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 636664000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 380699000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 14095000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19806000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1465154000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -430632000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 162402000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 76499000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 11344000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 6873000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -249080000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -117235000 | JPY |
| Increase decrease in contract provision for loss ope cf | Prior1YTDDuration | -20625000 | JPY |
| Increase decrease in contract provision for loss ope cf | CurrentYTDDuration | -20625000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -986828000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 1115072000 | 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 rounding |
| 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 |