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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 294139000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 231054000 | JPY |
| Profit loss | Prior1YTDDuration | 294208000 | JPY |
| Profit loss | CurrentYTDDuration | 230986000 | JPY |
| Comprehensive income | Prior1YTDDuration | 294208000 | JPY |
| Comprehensive income | CurrentYTDDuration | 230986000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 294139000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 231054000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 69000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -67000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31965-000PressReleaseDistributionBusinessReportableSegmentsMember | 1383533000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1383533000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1383533000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31965-000PressReleaseDistributionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31965-000PressReleaseDistributionBusinessReportableSegmentsMember | 1383533000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1383533000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1383533000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31965-000PressReleaseDistributionBusinessReportableSegmentsMember | 428126000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 428126000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 428126000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31965-000PressReleaseDistributionBusinessReportableSegmentsMember | 1585878000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23050000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1608929000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1608929000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31965-000PressReleaseDistributionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7546000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7546000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7546000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31965-000PressReleaseDistributionBusinessReportableSegmentsMember | 1585878000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30597000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1616475000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -7546000 | JPY |
| Net sales | CurrentYTDDuration | 1608929000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31965-000PressReleaseDistributionBusinessReportableSegmentsMember | 349807000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -6105000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 343701000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 343701000 | 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 |