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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5221892000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 76526000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21974394000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16116841000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16752502000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16193367000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05368-000PersonnelServiceBusinessReportableSegmentMember | 12614003000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05368-000DXBusinessReportableSegmentMember | 1413419000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14027423000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14027423000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05368-000PersonnelServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05368-000DXBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05368-000PersonnelServiceBusinessReportableSegmentMember | 12614003000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05368-000DXBusinessReportableSegmentMember | 1413419000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14027423000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 14027423000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05368-000PersonnelServiceBusinessReportableSegmentMember | 4436670000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05368-000DXBusinessReportableSegmentMember | 640130000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5076801000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1734341000 | JPY |
| Operating income | Prior1YTDDuration | 3342460000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05368-000PersonnelServiceBusinessReportableSegmentMember | 13572016000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05368-000DXBusinessReportableSegmentMember | 1707012000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 15279028000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15279028000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05368-000PersonnelServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05368-000DXBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05368-000PersonnelServiceBusinessReportableSegmentMember | 13572016000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05368-000DXBusinessReportableSegmentMember | 1707012000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 15279028000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 15279028000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05368-000PersonnelServiceBusinessReportableSegmentMember | 5714764000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05368-000DXBusinessReportableSegmentMember | 763847000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 6478611000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2454731000 | JPY |
| Operating income | CurrentYTDDuration | 4023879000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-10 |
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 |