Quarterly report · Q1
6058.TEDINET S100OQQV
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100OZ7C (2022-08-10).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥836m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥443m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥909m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥679m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥16.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.55 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.46 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.29 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-05-31 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥379m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥379m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥7m |
| jpcrp040300-q1r_E26428-000Human Resource Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥647m |
| jpcrp040300-q1r_E26428-000Human Resource Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥647m |
| jpcrp040300-q1r_E26428-000Human Resource Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q1r_E26428-000Human Resource Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥124m |
| jpcrp040300-q1r_E26428-000Investment Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥481m |
| jpcrp040300-q1r_E26428-000Investment Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥480m |
| jpcrp040300-q1r_E26428-000Investment Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q1r_E26428-000Investment Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥323m |
| jpcrp040300-q1r_E26428-000Media CMS Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥227m |
| jpcrp040300-q1r_E26428-000Media CMS Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥183m |
| jpcrp040300-q1r_E26428-000Media CMS Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥43m |
| jpcrp040300-q1r_E26428-000Media CMS Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥38m |
| jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥428m |
| jpcrp040300-q1r_E26428-000Public Relations Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥6.9bn |
| jpcrp040300-q1r_E26428-000Public Relations Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥6.8bn |
| jpcrp040300-q1r_E26428-000Public Relations Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥69m |
| jpcrp040300-q1r_E26428-000Public Relations Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥784m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥288m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥288m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | ¥3m |
| jpcrp040300-q1r_E26428-000Human Resource Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥593m |
| jpcrp040300-q1r_E26428-000Human Resource Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥593m |
| jpcrp040300-q1r_E26428-000Human Resource Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥0 |
| jpcrp040300-q1r_E26428-000Human Resource Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥102m |
| jpcrp040300-q1r_E26428-000Investment Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥17m |
| jpcrp040300-q1r_E26428-000Investment Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥15m |
| jpcrp040300-q1r_E26428-000Investment Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥1m |
| jpcrp040300-q1r_E26428-000Investment Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥31m |
| jpcrp040300-q1r_E26428-000Media CMS Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥240m |
| jpcrp040300-q1r_E26428-000Media CMS Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥154m |
| jpcrp040300-q1r_E26428-000Media CMS Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥86m |
| jpcrp040300-q1r_E26428-000Media CMS Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥7m |
| jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥39m |
| jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥391m |
| jpcrp040300-q1r_E26428-000Public Relations Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥6.1bn |
| jpcrp040300-q1r_E26428-000Public Relations Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥6.1bn |
| jpcrp040300-q1r_E26428-000Public Relations Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥47m |
| jpcrp040300-q1r_E26428-000Public Relations Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥550m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻村 茂樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大山 昌一 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 裕樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11144000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13132000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48122000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1155000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1487000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5208000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 443000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 836000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2071000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 700000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1119000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1584000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14905000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16358000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16178000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30553000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31477000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31575000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.408 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.392 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47936100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47936100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47936100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47936100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 262000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47665500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 476655 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 47936100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 476655 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 262000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 262000 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |