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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥484m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥344m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥484m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥344m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥484m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥344m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥321m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥321m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥231m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.88 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.6 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.26 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.63 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.67 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.07 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-05-31 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥35m |
| jpcrp040300-q1r_E31965-000Press Release Distribution Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E31965-000Press Release Distribution Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E31965-000Press Release Distribution Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥484m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 231054000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 320942000 | JPY |
| Profit loss | Prior1YTDDuration | 230986000 | JPY |
| Profit loss | CurrentYTDDuration | 320937000 | JPY |
| Comprehensive income | Prior1YTDDuration | 230986000 | JPY |
| Comprehensive income | CurrentYTDDuration | 320937000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 231054000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 320942000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -67000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -5000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31965-000PressReleaseDistributionBusinessReportableSegmentsMember | 1585878000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23050000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1608929000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1608929000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31965-000PressReleaseDistributionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7546000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7546000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7546000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31965-000PressReleaseDistributionBusinessReportableSegmentsMember | 1585878000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30597000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1616475000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7546000 | JPY |
| Net sales | Prior1YTDDuration | 1608929000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31965-000PressReleaseDistributionBusinessReportableSegmentsMember | 349807000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -6105000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 343701000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 343701000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31965-000PressReleaseDistributionBusinessReportableSegmentsMember | 1770616000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 154398000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1925015000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1925015000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31965-000PressReleaseDistributionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35173000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 35173000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -35173000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31965-000PressReleaseDistributionBusinessReportableSegmentsMember | 1770616000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 189572000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1960189000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -35173000 | JPY |
| Net sales | CurrentYTDDuration | 1925015000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31965-000PressReleaseDistributionBusinessReportableSegmentsMember | 494077000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -9580000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 484497000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 484497000 | 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 |
| 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 |