Quarterly report · Q1
3678.TEDINET S100RDST
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥101.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥485m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥619m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥441m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥612m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥435m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥518m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥232m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥312m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥217m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥306m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥49.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.24 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.35 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.01 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.35 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.01 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥290m |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-05-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥292m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥395m |
| jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥20.8bn |
| jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥20.8bn |
| jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥10m |
| jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E30002-000Strategic Investment Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E30002-000Strategic Investment Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E30002-000Strategic Investment Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥281m |
| jpcrp040300-q1r_E30002-000Strategic Investment Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥331m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥22.9bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥22.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥292m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥881m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥383m |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-05-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥384m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥324m |
| jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥24.7bn |
| jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥24.7bn |
| jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥17m |
| jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E30002-000Strategic Investment Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E30002-000Strategic Investment Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E30002-000Strategic Investment Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥367m |
| jpcrp040300-q1r_E30002-000Strategic Investment Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥411m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥26.7bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥26.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥384m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥943m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 田 憲 三 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26269000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22632000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 101667000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 612000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 441000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2291000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 312000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 232000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1057000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 597000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 236000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1332000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15915000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16495000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16772000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 53209000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49936000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50882000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 68.35 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.297 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.329 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.328 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15097602 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15097602 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15097602 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15097602 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 72400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15014000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 150140 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11202 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15097602 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 150140 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 72400 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |