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Quarterly report · Q1

4317.TEDINET S100U250
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥11.2bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥2.3bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥122m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥82m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥162m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥1.3bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥123m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥159m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥123m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥114m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥818m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥85m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥114m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥85m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥8.6bnat 2024-05-31Cons.Assets
Total assets¥9.4bnat 2024-02-29Cons.Assets
Total assets¥8.8bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2024-05-31Cons.Liabilities
Total liabilities¥2.8bnat 2024-02-29Cons.Liabilities
Net assets / equity¥6.4bnat 2024-05-31Cons.Net assets
Net assets / equity¥6.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.9bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥8.12024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.32023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.912023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.5%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-05-31Cons.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 Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥74m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥74m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥162m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue2024-03-01 → 2024-05-31¥895m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue external2024-03-01 → 2024-05-31¥887m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥8m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentsegment profit2024-03-01 → 2024-05-31−¥14m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue2024-03-01 → 2024-05-31¥1.5bn
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue external2024-03-01 → 2024-05-31¥1.4bn
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥65m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentsegment profit2024-03-01 → 2024-05-31¥298m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥74m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥284m
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

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

All source rows · 364
ItemContextValueUnit
Other iaCurrentQuarterInstant7691000JPY
Intangible assetsPrior1YearInstant18004000JPY
Intangible assetsCurrentQuarterInstant16028000JPY
Investment securitiesPrior1YearInstant157270000JPY
Investment securitiesCurrentQuarterInstant176643000JPY
Long term loans receivablePrior1YearInstant5018000JPY
Long term loans receivableCurrentQuarterInstant5018000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant337980000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant328989000JPY
Long term prepaid expensesPrior1YearInstant297000JPY
Long term prepaid expensesCurrentQuarterInstant280000JPY
Lease and guarantee depositsPrior1YearInstant173998000JPY
Lease and guarantee depositsCurrentQuarterInstant173871000JPY
Insurance fundsPrior1YearInstant49507000JPY
Insurance fundsCurrentQuarterInstant49507000JPY
Deferred tax assetsPrior1YearInstant141446000JPY
Deferred tax assetsCurrentQuarterInstant98708000JPY
Other ioaPrior1YearInstant22649000JPY
Other ioaCurrentQuarterInstant16001000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-342998000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-334007000JPY
Investments and other assetsPrior1YearInstant545169000JPY
Investments and other assetsCurrentQuarterInstant515012000JPY
Noncurrent assetsPrior1YearInstant3247450000JPY
Noncurrent assetsCurrentQuarterInstant3219366000JPY
AssetsPrior1YearInstant9399620000JPY
AssetsCurrentQuarterInstant8599091000JPY
Accounts payable tradePrior1YearInstant893922000JPY
Accounts payable tradeCurrentQuarterInstant627598000JPY
Short term loans payablePrior1YearInstant780000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Lease obligations clPrior1YearInstant105309000JPY
Lease obligations clCurrentQuarterInstant93203000JPY
Accounts payable otherPrior1YearInstant196685000JPY
Accounts payable otherCurrentQuarterInstant168929000JPY
Accrued consumption taxesPrior1YearInstant93131000JPY
Accrued consumption taxesCurrentQuarterInstant91380000JPY
Accrued expensesPrior1YearInstant78758000JPY
Accrued expensesCurrentQuarterInstant104961000JPY
Income taxes payablePrior1YearInstant136090000JPY
Income taxes payableCurrentQuarterInstant15128000JPY
Deposits receivedPrior1YearInstant14298000JPY
Deposits receivedCurrentQuarterInstant127763000JPY
Provision for bonusesPrior1YearInstant304868000JPY
Provision for bonusesCurrentQuarterInstant146190000JPY
Other clPrior1YearInstant21622000JPY
Other clCurrentQuarterInstant7920000JPY
Current liabilitiesPrior1YearInstant2624687000JPY
Current liabilitiesCurrentQuarterInstant1983076000JPY
Lease obligations nclPrior1YearInstant130188000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass