Tokyo Tape
Sign in
← Ray

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
Non operating incomeCurrentYTDDuration42684000JPY
Interest expenses noePrior1YTDDuration2066000JPY
Interest expenses noeCurrentYTDDuration1523000JPY
Loss on investments in capital noePrior1YTDDuration731000JPY
Loss on investments in capital noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration356000JPY
Other noeCurrentYTDDuration178000JPY
Non operating expensesPrior1YTDDuration3154000JPY
Non operating expensesCurrentYTDDuration1701000JPY
Ordinary incomePrior1YTDDuration421867000JPY
Ordinary incomeCurrentYTDDuration122759000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration132000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration132000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5774000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration121000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration129636000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration135410000JPY
Extraordinary lossCurrentYTDDuration121000JPY
Income before income taxesPrior1YTDDuration286456000JPY
Income before income taxesCurrentYTDDuration122771000JPY
Income taxes currentPrior1YTDDuration129157000JPY
Income taxes currentCurrentYTDDuration4764000JPY
Income taxes additional collection income taxesPrior1YTDDuration120000JPY
Income taxes additional collection income taxesCurrentYTDDuration－JPY
Income taxes deferredPrior1YTDDuration45175000JPY
Income taxes deferredCurrentYTDDuration33373000JPY
Income taxesPrior1YTDDuration174453000JPY
Income taxesCurrentYTDDuration38137000JPY
Profit lossPrior1YTDDuration112003000JPY
Profit lossCurrentYTDDuration84633000JPY
Profit loss attributable to owners of parentPrior1YTDDuration112003000JPY
Profit loss attributable to owners of parentCurrentYTDDuration84633000JPY
Profit lossPrior1YTDDuration112003000JPY
Profit lossCurrentYTDDuration84633000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-750000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-609000JPY
Other comprehensive incomePrior1YTDDuration-750000JPY
Other comprehensive incomeCurrentYTDDuration-609000JPY
Comprehensive incomePrior1YTDDuration111252000JPY
Comprehensive incomeCurrentYTDDuration84023000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration111252000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration84023000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05230-000AdvertisementSolutionReportableSegmentsMember2235006000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05230-000TechnicalSolutionReportableSegmentsMember1037064000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3272071000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3272071000JPY

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