Tokyo Tape
Sign in
← Ray

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
Lease obligations nclCurrentQuarterInstant117411000JPY
Asset retirement obligations nclPrior1YearInstant93523000JPY
Asset retirement obligations nclCurrentQuarterInstant93593000JPY
Noncurrent liabilitiesPrior1YearInstant223712000JPY
Noncurrent liabilitiesCurrentQuarterInstant211005000JPY
LiabilitiesPrior1YearInstant2848400000JPY
LiabilitiesCurrentQuarterInstant2194081000JPY
Capital stockPrior1YearInstant471143000JPY
Capital stockCurrentQuarterInstant471143000JPY
Capital surplusPrior1YearInstant726665000JPY
Capital surplusCurrentQuarterInstant726665000JPY
Retained earningsPrior1YearInstant5451589000JPY
Retained earningsCurrentQuarterInstant5353995000JPY
Treasury stockPrior1YearInstant-99748000JPY
Treasury stockCurrentQuarterInstant-147640000JPY
Shareholders equityPrior1YearInstant6549649000JPY
Shareholders equityCurrentQuarterInstant6404165000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1570000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant844000JPY
Valuation and translation adjustmentsPrior1YearInstant1570000JPY
Valuation and translation adjustmentsCurrentQuarterInstant844000JPY
Net assetsPrior1YearInstant6551220000JPY
Net assetsCurrentQuarterInstant6405009000JPY
Liabilities and net assetsPrior1YearInstant9399620000JPY
Liabilities and net assetsCurrentQuarterInstant8599091000JPY
Net salesPrior1YTDDuration2285721000JPY
Net salesCurrentYTDDuration2322211000JPY
Cost of salesPrior1YTDDuration1565662000JPY
Cost of salesCurrentYTDDuration1543310000JPY
Gross profitPrior1YTDDuration720059000JPY
Gross profitCurrentYTDDuration778900000JPY
Selling general and administrative expensesPrior1YTDDuration638282000JPY
Selling general and administrative expensesCurrentYTDDuration657348000JPY
Operating incomePrior1YTDDuration81777000JPY
Operating incomeCurrentYTDDuration121552000JPY
Interest and dividends income noiPrior1YTDDuration201000JPY
Interest and dividends income noiCurrentYTDDuration242000JPY
Equity in earnings of affiliates noiPrior1YTDDuration18649000JPY
Equity in earnings of affiliates noiCurrentYTDDuration27553000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1306000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration10751000JPY
Other noiPrior1YTDDuration22527000JPY
Other noiCurrentYTDDuration3634000JPY
Non operating incomePrior1YTDDuration42684000JPY
Non operating incomeCurrentYTDDuration42182000JPY
Interest expenses noePrior1YTDDuration1523000JPY
Interest expenses noeCurrentYTDDuration1319000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration400000JPY
Other noePrior1YTDDuration178000JPY

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