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Quarterly report · Q1

4317.TEDINET S100RELI
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥12.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥82m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥422m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥123m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥1.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥422m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥123m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥286m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥85m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥716m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥85m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥112m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥8.8bnat 2023-05-31Cons.Assets
Total assets¥9.6bnat 2023-02-28Cons.Assets
Total assets¥9.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-05-31Cons.Liabilities
Total liabilities¥3.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥5.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥6.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥5.4bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥5.912023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.942022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.822022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-05-31Cons.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 Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥111m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥111m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥149m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue2023-03-01 → 2023-05-31¥1.1bn
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.1bn
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥13m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentsegment profit2023-03-01 → 2023-05-31¥23m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue2023-03-01 → 2023-05-31¥1.3bn
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.2bn
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥98m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentsegment profit2023-03-01 → 2023-05-31¥208m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥111m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥231m
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

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

All source rows · 372
ItemContextValueUnit
Other iaCurrentQuarterInstant7716000JPY
Intangible assetsPrior1YearInstant25955000JPY
Intangible assetsCurrentQuarterInstant23265000JPY
Investment securitiesPrior1YearInstant83214000JPY
Investment securitiesCurrentQuarterInstant101497000JPY
Long term loans receivablePrior1YearInstant5018000JPY
Long term loans receivableCurrentQuarterInstant5018000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant396858000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant397070000JPY
Long term prepaid expensesPrior1YearInstant146000JPY
Long term prepaid expensesCurrentQuarterInstant22000JPY
Lease and guarantee depositsPrior1YearInstant173515000JPY
Lease and guarantee depositsCurrentQuarterInstant173298000JPY
Insurance fundsPrior1YearInstant49506000JPY
Insurance fundsCurrentQuarterInstant49506000JPY
Deferred tax assetsPrior1YearInstant135189000JPY
Deferred tax assetsCurrentQuarterInstant101976000JPY
Other ioaPrior1YearInstant8310000JPY
Other ioaCurrentQuarterInstant9419000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-401876000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-402088000JPY
Investments and other assetsPrior1YearInstant449881000JPY
Investments and other assetsCurrentQuarterInstant435720000JPY
Noncurrent assetsPrior1YearInstant2979108000JPY
Noncurrent assetsCurrentQuarterInstant3032308000JPY
AssetsPrior1YearInstant9582663000JPY
AssetsCurrentQuarterInstant8788233000JPY
Accounts payable tradePrior1YearInstant742781000JPY
Accounts payable tradeCurrentQuarterInstant611106000JPY
Short term loans payablePrior1YearInstant920000000JPY
Short term loans payableCurrentQuarterInstant780000000JPY
Current portion of long term loans payablePrior1YearInstant25000000JPY
Current portion of long term loans payableCurrentQuarterInstant25000000JPY
Lease obligations clPrior1YearInstant181493000JPY
Lease obligations clCurrentQuarterInstant163067000JPY
Accounts payable otherPrior1YearInstant294646000JPY
Accounts payable otherCurrentQuarterInstant311726000JPY
Accrued consumption taxesPrior1YearInstant184508000JPY
Accrued consumption taxesCurrentQuarterInstant122692000JPY
Accrued expensesPrior1YearInstant75890000JPY
Accrued expensesCurrentQuarterInstant99202000JPY
Income taxes payablePrior1YearInstant567035000JPY
Income taxes payableCurrentQuarterInstant281289000JPY
Deposits receivedPrior1YearInstant12724000JPY
Deposits receivedCurrentQuarterInstant121232000JPY
Provision for bonusesPrior1YearInstant262454000JPY
Provision for bonusesCurrentQuarterInstant121977000JPY
Other clPrior1YearInstant6687000JPY
Other clCurrentQuarterInstant137000JPY
Current liabilitiesPrior1YearInstant3273222000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass