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 |
|---|---|---|---|
| Notes and accounts payable trade | CurrentQuarterInstant | 27115000000 | JPY |
| Short term loans payable | Prior1YearInstant | 902000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 902000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1314000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1308000000 | JPY |
| Income taxes payable | Prior1YearInstant | 756000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 252000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 42000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 77000000 | JPY |
| Other cl | Prior1YearInstant | 2205000000 | JPY |
| Other cl | CurrentQuarterInstant | 2261000000 | JPY |
| Current liabilities | Prior1YearInstant | 31386000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 31918000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3128000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2807000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 120000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 122000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 615000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 616000000 | JPY |
| Other ncl | Prior1YearInstant | 153000000 | JPY |
| Other ncl | CurrentQuarterInstant | 157000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4017000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3704000000 | JPY |
| Liabilities | Prior1YearInstant | 35403000000 | JPY |
| Liabilities | CurrentQuarterInstant | 35622000000 | JPY |
| Capital stock | Prior1YearInstant | 5959000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5959000000 | JPY |
| Capital surplus | Prior1YearInstant | 5737000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5737000000 | JPY |
| Retained earnings | Prior1YearInstant | 3614000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3525000000 | JPY |
| Treasury stock | Prior1YearInstant | -48000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -48000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15262000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15173000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 195000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 195000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 725000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 882000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 920000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1077000000 | JPY |
| Non controlling interests | Prior1YearInstant | 25000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9000000 | JPY |
| Net assets | Prior1YearInstant | 16208000000 | JPY |
| Net assets | CurrentQuarterInstant | 16260000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51612000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 51883000000 | JPY |
| Net sales | Prior1YTDDuration | 22632000000 | JPY |
| Net sales | CurrentYTDDuration | 25113000000 | JPY |
| Cost of sales | Prior1YTDDuration | 19999000000 | 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 |