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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 227000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 17000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 157000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 19000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 157000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 236000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 385000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 252000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 401000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -15000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -16000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30002-000EBookDistributionBusinessReportableSegmentsMember | 20780000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30002-000StrategicInvestmentBusinessReportableSegmentsMember | 1851000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22631000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 22632000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30002-000EBookDistributionBusinessReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30002-000StrategicInvestmentBusinessReportableSegmentsMember | 281000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 292000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -292000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30002-000EBookDistributionBusinessReportableSegmentsMember | 20791000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30002-000StrategicInvestmentBusinessReportableSegmentsMember | 2132000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 22923000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -290000000 | JPY |
| Net sales | Prior1YTDDuration | 22632000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30002-000EBookDistributionBusinessReportableSegmentsMember | 1213000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30002-000StrategicInvestmentBusinessReportableSegmentsMember | -331000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 881000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -395000000 | JPY |
| Operating income | Prior1YTDDuration | 485000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30002-000EBookDistributionBusinessReportableSegmentsMember | 23235000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30002-000StrategicInvestmentBusinessReportableSegmentsMember | 1832000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 25067000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 46000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 25113000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30002-000EBookDistributionBusinessReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30002-000StrategicInvestmentBusinessReportableSegmentsMember | 320000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 334000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -334000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30002-000EBookDistributionBusinessReportableSegmentsMember | 23248000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30002-000StrategicInvestmentBusinessReportableSegmentsMember | 2153000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 25402000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -288000000 | JPY |
| Net sales | CurrentYTDDuration | 25113000000 | 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 |