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Quarterly report · Q1

3922.TEDINET S100U13V
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥6.8bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥1.6bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥484m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥344m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥484m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥1.7bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥344m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥484m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥344m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥321m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥231m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥321m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥231m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥7.0bnat 2024-05-31Cons.Assets
Total assets¥7.1bnat 2024-02-29Cons.Assets
Total assets¥5.9bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2024-05-31Cons.Liabilities
Total liabilities¥1.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥6.0bnat 2024-05-31Cons.Net assets
Net assets / equity¥5.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥4.7bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥23.882024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.62023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.262023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.632024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.672023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.072023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio85.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2023-05-31Cons.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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-05-31¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-05-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31−¥10m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥35m
jpcrp040300-q1r_E31965-000Press Release Distribution Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥1.8bn
jpcrp040300-q1r_E31965-000Press Release Distribution Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥1.8bn
jpcrp040300-q1r_E31965-000Press Release Distribution Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥494m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥484m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥6m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥8m
jpcrp040300-q1r_E31965-000Press Release Distribution Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥1.6bn
jpcrp040300-q1r_E31965-000Press Release Distribution Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.6bn
jpcrp040300-q1r_E31965-000Press Release Distribution Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥350m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥344m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 286
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant22800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant22800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0017
Cash and depositsPrior1YearInstant4536792000JPY
Cash and depositsCurrentQuarterInstant4297970000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant732112000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant762861000JPY
Other caPrior1YearInstant164038000JPY
Other caCurrentQuarterInstant212522000JPY
Allowance for doubtful accounts caPrior1YearInstant-32578000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-37613000JPY
Current assetsPrior1YearInstant5400365000JPY
Current assetsCurrentQuarterInstant5235740000JPY
Property plant and equipmentPrior1YearInstant239654000JPY
Property plant and equipmentCurrentQuarterInstant291240000JPY
GoodwillPrior1YearInstant252005000JPY
GoodwillCurrentQuarterInstant237655000JPY
Other iaPrior1YearInstant278113000JPY
Other iaCurrentQuarterInstant322536000JPY
Intangible assetsPrior1YearInstant530118000JPY
Intangible assetsCurrentQuarterInstant560192000JPY
Investments and other assetsPrior1YearInstant901354000JPY
Investments and other assetsCurrentQuarterInstant938647000JPY
Noncurrent assetsPrior1YearInstant1671127000JPY
Noncurrent assetsCurrentQuarterInstant1790079000JPY
AssetsPrior1YearInstant7071492000JPY
AssetsCurrentQuarterInstant7025820000JPY
Notes and accounts payable tradePrior1YearInstant81840000JPY
Notes and accounts payable tradeCurrentQuarterInstant80561000JPY
Income taxes payablePrior1YearInstant457672000JPY
Income taxes payableCurrentQuarterInstant175379000JPY
Contract liabilitiesPrior1YearInstant209916000JPY
Contract liabilitiesCurrentQuarterInstant287909000JPY
Provision for bonusesPrior1YearInstant68097000JPY
Provision for bonusesCurrentQuarterInstant37101000JPY
Provision for shareholder benefit program clPrior1YearInstant20090000JPY
Provision for shareholder benefit program clCurrentQuarterInstant29115000JPY
Other clPrior1YearInstant568348000JPY
Other clCurrentQuarterInstant429560000JPY
Current liabilitiesPrior1YearInstant1405965000JPY
Current liabilitiesCurrentQuarterInstant1039628000JPY
Other nclPrior1YearInstant2624000JPY
Other nclCurrentQuarterInstant2443000JPY
Noncurrent liabilitiesPrior1YearInstant2624000JPY
Noncurrent liabilitiesCurrentQuarterInstant2443000JPY
LiabilitiesPrior1YearInstant1408589000JPY
LiabilitiesCurrentQuarterInstant1042071000JPY
Capital stockPrior1YearInstant422717000JPY
Capital stockCurrentQuarterInstant422717000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass