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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
Interest expenses noeCurrentYTDDuration2066000JPY
Equity in losses of affiliates noePrior1YTDDuration16994000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on investments in capital noePrior1YTDDuration－JPY
Loss on investments in capital noeCurrentYTDDuration731000JPY
Other noePrior1YTDDuration454000JPY
Other noeCurrentYTDDuration356000JPY
Non operating expensesPrior1YTDDuration19201000JPY
Non operating expensesCurrentYTDDuration3154000JPY
Ordinary incomePrior1YTDDuration-39894000JPY
Ordinary incomeCurrentYTDDuration421867000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration918000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5774000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration129636000JPY
Extraordinary lossPrior1YTDDuration918000JPY
Extraordinary lossCurrentYTDDuration135410000JPY
Income before income taxesPrior1YTDDuration-40813000JPY
Income before income taxesCurrentYTDDuration286456000JPY
Income taxes currentPrior1YTDDuration4704000JPY
Income taxes currentCurrentYTDDuration129157000JPY
Income taxes additional collection income taxesPrior1YTDDuration－JPY
Income taxes additional collection income taxesCurrentYTDDuration120000JPY
Income taxes deferredPrior1YTDDuration-2359000JPY
Income taxes deferredCurrentYTDDuration45175000JPY
Income taxesPrior1YTDDuration2344000JPY
Income taxesCurrentYTDDuration174453000JPY
Profit lossPrior1YTDDuration-43157000JPY
Profit lossCurrentYTDDuration112003000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-43157000JPY
Profit loss attributable to owners of parentCurrentYTDDuration112003000JPY
Profit lossPrior1YTDDuration-43157000JPY
Profit lossCurrentYTDDuration112003000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1197000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-750000JPY
Other comprehensive incomePrior1YTDDuration1197000JPY
Other comprehensive incomeCurrentYTDDuration-750000JPY
Comprehensive incomePrior1YTDDuration-41960000JPY
Comprehensive incomeCurrentYTDDuration111252000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-41960000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration111252000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05230-000AdvertisementSolutionReportableSegmentsMember900686000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05230-000TechnicalSolutionReportableSegmentsMember973978000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1874664000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1874664000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05230-000AdvertisementSolutionReportableSegmentsMember600000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05230-000TechnicalSolutionReportableSegmentsMember51165000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember51765000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-51765000JPY

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