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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 72400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0047 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 72400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 72400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0047 | |
| Cash and deposits | Prior1YearInstant | 10127000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9424000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 21706000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 21497000000 | JPY |
| Other ca | Prior1YearInstant | 1993000000 | JPY |
| Other ca | CurrentQuarterInstant | 2176000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 33825000000 | JPY |
| Current assets | CurrentQuarterInstant | 33097000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 630000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 616000000 | JPY |
| Goodwill | Prior1YearInstant | 6874000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6707000000 | JPY |
| Software | Prior1YearInstant | 852000000 | JPY |
| Software | CurrentQuarterInstant | 824000000 | JPY |
| Software in progress | Prior1YearInstant | 44000000 | JPY |
| Software in progress | CurrentQuarterInstant | 64000000 | JPY |
| Other ia | Prior1YearInstant | 1270000000 | JPY |
| Other ia | CurrentQuarterInstant | 1272000000 | JPY |
| Intangible assets | Prior1YearInstant | 9041000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8869000000 | JPY |
| Investment securities | Prior1YearInstant | 6447000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6395000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 380000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 389000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 489000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 487000000 | JPY |
| Other ioa | Prior1YearInstant | 74000000 | JPY |
| Other ioa | CurrentQuarterInstant | 88000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7384000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7353000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17056000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16839000000 | JPY |
| Assets | Prior1YearInstant | 50882000000 | JPY |
| Assets | CurrentQuarterInstant | 49936000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24511000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 23953000000 | JPY |
| Short term loans payable | Prior1YearInstant | 903000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 903000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1302000000 | 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 · 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 |