Quarterly report · Q1
3922.TEDINET S100RDW3
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥344m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥428m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥344m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥428m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥344m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥428m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥231m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥778m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥231m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥294m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥799m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.26 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.96 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.91 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.07 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.16 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.58 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥8m |
| jpcrp040300-q1r_E31965-000Press Release Distribution Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E31965-000Press Release Distribution Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E31965-000Press Release Distribution Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥344m |
| jpcrp040300-q1r_E31965-000Press Release Distribution Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E31965-000Press Release Distribution Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E31965-000Press Release Distribution Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥428m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥428m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 46900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 46900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0035 | |
| Cash and deposits | Prior1YearInstant | 3695539000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3677748000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 654379000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 716300000 | JPY |
| Other ca | Prior1YearInstant | 124889000 | JPY |
| Other ca | CurrentQuarterInstant | 479517000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33343000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32174000 | JPY |
| Current assets | Prior1YearInstant | 4441463000 | JPY |
| Current assets | CurrentQuarterInstant | 4841392000 | JPY |
| Property plant and equipment | Prior1YearInstant | 254737000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 257454000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 149681000 | JPY |
| Other ia | Prior1YearInstant | 212339000 | JPY |
| Other ia | CurrentQuarterInstant | 267037000 | JPY |
| Intangible assets | Prior1YearInstant | 212339000 | JPY |
| Intangible assets | CurrentQuarterInstant | 416718000 | JPY |
| Investments and other assets | Prior1YearInstant | 356826000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 413732000 | JPY |
| Noncurrent assets | Prior1YearInstant | 823904000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1087905000 | JPY |
| Assets | Prior1YearInstant | 5265368000 | JPY |
| Assets | CurrentQuarterInstant | 5929298000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 57192000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 59719000 | JPY |
| Income taxes payable | Prior1YearInstant | 54602000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 121857000 | JPY |
| Contract liabilities | Prior1YearInstant | 240137000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 333030000 | JPY |
| Provision for bonuses | Prior1YearInstant | 39865000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 23533000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 14060000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 14060000 | JPY |
| Other cl | Prior1YearInstant | 392890000 | JPY |
| Other cl | CurrentQuarterInstant | 711019000 | JPY |
| Current liabilities | Prior1YearInstant | 798748000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1263219000 | JPY |
| Other ncl | Prior1YearInstant | 104000 | JPY |
| Other ncl | CurrentQuarterInstant | 5157000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 104000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5157000 | JPY |
| Liabilities | Prior1YearInstant | 798852000 | JPY |
| Liabilities | CurrentQuarterInstant | 1268376000 | JPY |
| Capital stock | Prior1YearInstant | 420660000 | JPY |
| Capital stock | CurrentQuarterInstant | 420660000 | 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 |