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Quarterly report · Q1

4317.TEDINET S100RA98
Period2022-03-01 → 2022-05-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100OQKN.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥11.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥1.9bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥422m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥72m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥422m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥1.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥40m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥286m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥41m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥112m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥419m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥43m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥112m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥43m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥9.0bnat 2022-05-31Cons.Assets
Total assets¥9.8bnat 2022-02-28Cons.Assets
Total assets¥8.3bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥4.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥5.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥5.0bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥7.822022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.272021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.012021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-05-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥79m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥79m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥136m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue2022-03-01 → 2022-05-31¥2.2bn
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.2bn
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥6m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentsegment profit2022-03-01 → 2022-05-31¥421m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.0bn
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥73m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentsegment profit2022-03-01 → 2022-05-31¥137m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥79m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥558m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥52m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥121m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue2021-03-01 → 2021-05-31¥901m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue external2021-03-01 → 2021-05-31¥901m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥600,000
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentsegment profit2021-03-01 → 2021-05-31¥13m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue2021-03-01 → 2021-05-31¥1.0bn
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue external2021-03-01 → 2021-05-31¥974m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥51m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentsegment profit2021-03-01 → 2021-05-31¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥48m

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

All source rows · 369
ItemContextValueUnit
Other iaCurrentQuarterInstant7741000JPY
Intangible assetsPrior1YearInstant40825000JPY
Intangible assetsCurrentQuarterInstant37197000JPY
Investment securitiesPrior1YearInstant73528000JPY
Investment securitiesCurrentQuarterInstant72862000JPY
Long term loans receivablePrior1YearInstant5018000JPY
Long term loans receivableCurrentQuarterInstant5018000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant220707000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant349916000JPY
Long term prepaid expensesPrior1YearInstant1352000JPY
Long term prepaid expensesCurrentQuarterInstant884000JPY
Lease and guarantee depositsPrior1YearInstant173063000JPY
Lease and guarantee depositsCurrentQuarterInstant173063000JPY
Insurance fundsPrior1YearInstant49504000JPY
Insurance fundsCurrentQuarterInstant49504000JPY
Deferred tax assetsPrior1YearInstant106310000JPY
Deferred tax assetsCurrentQuarterInstant61024000JPY
Other ioaPrior1YearInstant15757000JPY
Other ioaCurrentQuarterInstant16078000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-225725000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-354935000JPY
Investments and other assetsPrior1YearInstant419516000JPY
Investments and other assetsCurrentQuarterInstant373417000JPY
Noncurrent assetsPrior1YearInstant3028625000JPY
Noncurrent assetsCurrentQuarterInstant2963582000JPY
AssetsPrior1YearInstant9791438000JPY
AssetsCurrentQuarterInstant8967442000JPY
Accounts payable tradePrior1YearInstant946308000JPY
Accounts payable tradeCurrentQuarterInstant880232000JPY
Short term loans payablePrior1YearInstant1470000000JPY
Short term loans payableCurrentQuarterInstant990000000JPY
Current portion of long term loans payablePrior1YearInstant50000000JPY
Current portion of long term loans payableCurrentQuarterInstant50000000JPY
Lease obligations clPrior1YearInstant256125000JPY
Lease obligations clCurrentQuarterInstant253027000JPY
Accounts payable otherPrior1YearInstant119437000JPY
Accounts payable otherCurrentQuarterInstant185138000JPY
Accrued consumption taxesPrior1YearInstant278472000JPY
Accrued consumption taxesCurrentQuarterInstant142528000JPY
Accrued expensesPrior1YearInstant106183000JPY
Accrued expensesCurrentQuarterInstant133066000JPY
Income taxes payablePrior1YearInstant470268000JPY
Income taxes payableCurrentQuarterInstant290150000JPY
Deposits receivedPrior1YearInstant13543000JPY
Deposits receivedCurrentQuarterInstant97324000JPY
Provision for bonusesPrior1YearInstant227675000JPY
Provision for bonusesCurrentQuarterInstant136030000JPY
Other clPrior1YearInstant7610000JPY
Other clCurrentQuarterInstant232000JPY
Current liabilitiesPrior1YearInstant3945627000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass