Quarterly report · Q1
3678.TEDINET S100U1IC
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥94.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥475m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥485m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥490m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥441m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥464m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥435m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥244m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥319m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥227m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥217m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥51.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.17 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.08 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.24 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥288m |
| Reconciling Itemsreconciling | revenue external | 2024-03-01 → 2024-05-31 | ¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥334m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥420m |
| jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥23.2bn |
| jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥23.2bn |
| jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥13m |
| jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E30002-000Strategic Investment Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E30002-000Strategic Investment Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E30002-000Strategic Investment Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥320m |
| jpcrp040300-q1r_E30002-000Strategic Investment Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥364m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥25.4bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥25.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥334m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥895m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| 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 | 1100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 72400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 72400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0048 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 73500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 73500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0049 | |
| Cash and deposits | Prior1YearInstant | 11004000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10752000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 23294000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 23594000000 | JPY |
| Other ca | Prior1YearInstant | 2098000000 | JPY |
| Other ca | CurrentQuarterInstant | 2311000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 36396000000 | JPY |
| Current assets | CurrentQuarterInstant | 36657000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 672000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 711000000 | JPY |
| Goodwill | Prior1YearInstant | 5765000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5652000000 | JPY |
| Software | Prior1YearInstant | 590000000 | JPY |
| Software | CurrentQuarterInstant | 656000000 | JPY |
| Software in progress | Prior1YearInstant | 74000000 | JPY |
| Software in progress | CurrentQuarterInstant | 46000000 | JPY |
| Other ia | Prior1YearInstant | 1162000000 | JPY |
| Other ia | CurrentQuarterInstant | 1207000000 | JPY |
| Intangible assets | Prior1YearInstant | 7592000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7562000000 | JPY |
| Investment securities | Prior1YearInstant | 5870000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5852000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 494000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 497000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 471000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 469000000 | JPY |
| Other ioa | Prior1YearInstant | 122000000 | JPY |
| Other ioa | CurrentQuarterInstant | 138000000 | 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 | 6951000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6951000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15215000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15225000000 | JPY |
| Assets | Prior1YearInstant | 51612000000 | JPY |
| Assets | CurrentQuarterInstant | 51883000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 26165000000 | 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 |