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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
MetricValuePeriodScopeSource row
Revenue¥13.1bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥48.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥11.1bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥1.5bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥1.1bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥1.5bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥5.2bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥1.5bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥836m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥443m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥909m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥679m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥31.5bnat 2022-05-31Cons.Assets
Total assets¥31.6bnat 2022-02-28Cons.Assets
Total assets¥30.6bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥15.1bnat 2022-05-31Cons.Liabilities
Total liabilities¥15.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥16.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥16.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥14.9bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥13.5bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥17.552022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.462021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.292021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.8%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-05-31Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥379m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥379m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥7m
jpcrp040300-q1r_E26428-000Human Resource Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥647m
jpcrp040300-q1r_E26428-000Human Resource Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥647m
jpcrp040300-q1r_E26428-000Human Resource Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E26428-000Human Resource Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥124m
jpcrp040300-q1r_E26428-000Investment Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥481m
jpcrp040300-q1r_E26428-000Investment Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥480m
jpcrp040300-q1r_E26428-000Investment Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥1m
jpcrp040300-q1r_E26428-000Investment Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥323m
jpcrp040300-q1r_E26428-000Media CMS Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥227m
jpcrp040300-q1r_E26428-000Media CMS Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥183m
jpcrp040300-q1r_E26428-000Media CMS Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥43m
jpcrp040300-q1r_E26428-000Media CMS Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥1.4bn
jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.3bn
jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥38m
jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥428m
jpcrp040300-q1r_E26428-000Public Relations Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥6.9bn
jpcrp040300-q1r_E26428-000Public Relations Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥6.8bn
jpcrp040300-q1r_E26428-000Public Relations Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥69m
jpcrp040300-q1r_E26428-000Public Relations Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥784m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥379m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥1.5bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥288m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥288m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥3m
jpcrp040300-q1r_E26428-000Human Resource Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥593m
jpcrp040300-q1r_E26428-000Human Resource Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥593m
jpcrp040300-q1r_E26428-000Human Resource Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥0
jpcrp040300-q1r_E26428-000Human Resource Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥102m
jpcrp040300-q1r_E26428-000Investment Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥17m
jpcrp040300-q1r_E26428-000Investment Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥15m
jpcrp040300-q1r_E26428-000Investment Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥1m
jpcrp040300-q1r_E26428-000Investment Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥31m
jpcrp040300-q1r_E26428-000Media CMS Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥240m
jpcrp040300-q1r_E26428-000Media CMS Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥154m
jpcrp040300-q1r_E26428-000Media CMS Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥86m
jpcrp040300-q1r_E26428-000Media CMS Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥7m
jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥1.1bn
jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥1.1bn
jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥39m
jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥391m
jpcrp040300-q1r_E26428-000Public Relations Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥6.1bn
jpcrp040300-q1r_E26428-000Public Relations Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥6.1bn
jpcrp040300-q1r_E26428-000Public Relations Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥47m
jpcrp040300-q1r_E26428-000Public Relations Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥550m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥288m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥1.1bn

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

All source rows · 431
ItemContextValueUnit
Other nclCurrentQuarterInstant42000000JPY
Noncurrent liabilitiesPrior1YearInstant4576000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3967000000JPY
LiabilitiesPrior1YearInstant15397000000JPY
LiabilitiesCurrentQuarterInstant15118000000JPY
Capital stockPrior1YearInstant2880000000JPY
Capital stockCurrentQuarterInstant2880000000JPY
Capital surplusPrior1YearInstant480000000JPY
Capital surplusCurrentQuarterInstant480000000JPY
Retained earningsPrior1YearInstant7076000000JPY
Retained earningsCurrentQuarterInstant7321000000JPY
Treasury stockPrior1YearInstant-259000000JPY
Treasury stockCurrentQuarterInstant-259000000JPY
Shareholders equityPrior1YearInstant10176000000JPY
Shareholders equityCurrentQuarterInstant10422000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2114000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2280000000JPY
Foreign currency translation adjustmentPrior1YearInstant74000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant135000000JPY
Valuation and translation adjustmentsPrior1YearInstant2189000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2416000000JPY
Subscription rights to sharesPrior1YearInstant4000000JPY
Subscription rights to sharesCurrentQuarterInstant4000000JPY
Non controlling interestsPrior1YearInstant3807000000JPY
Non controlling interestsCurrentQuarterInstant3515000000JPY
Net assetsPrior1YearInstant16178000000JPY
Net assetsCurrentQuarterInstant16358000000JPY
Liabilities and net assetsPrior1YearInstant31575000000JPY
Liabilities and net assetsCurrentQuarterInstant31477000000JPY
Net salesPrior1YTDDuration11144000000JPY
Net salesCurrentYTDDuration13132000000JPY
Cost of salesPrior1YTDDuration4094000000JPY
Cost of salesCurrentYTDDuration4406000000JPY
Gross profitPrior1YTDDuration7050000000JPY
Gross profitCurrentYTDDuration8726000000JPY
Selling general and administrative expensesPrior1YTDDuration5918000000JPY
Selling general and administrative expensesCurrentYTDDuration7248000000JPY
Operating incomePrior1YTDDuration1131000000JPY
Operating incomeCurrentYTDDuration1477000000JPY
Interest and dividends income noiPrior1YTDDuration1000000JPY
Interest and dividends income noiCurrentYTDDuration2000000JPY
Compensation for damages received noiPrior1YTDDuration14000000JPY
Compensation for damages received noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration3000000JPY
Gain on investments in partnership noiCurrentYTDDuration3000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration9000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration29000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration57000000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass