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Quarterly report · Q1

6058.TEDINET S100OZ7C
Period2022-03-01 → 2022-05-31
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100OQQV.

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−¥288m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥288m
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¥226m
jpcrp040300-q1r_E26428-000Media CMS Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥177m
jpcrp040300-q1r_E26428-000Media CMS Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥49m
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¥40m
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¥6.8bn
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¥66m
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¥13.4bn
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¥288m
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
Lease and guarantee depositsCurrentQuarterInstant888000000JPY
Other ioaPrior1YearInstant374000000JPY
Other ioaCurrentQuarterInstant375000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-230000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-235000000JPY
Investments and other assetsPrior1YearInstant3207000000JPY
Investments and other assetsCurrentQuarterInstant3209000000JPY
Noncurrent assetsPrior1YearInstant5257000000JPY
Noncurrent assetsCurrentQuarterInstant5137000000JPY
AssetsPrior1YearInstant31575000000JPY
AssetsCurrentQuarterInstant31477000000JPY
Accounts payable tradePrior1YearInstant1827000000JPY
Accounts payable tradeCurrentQuarterInstant2202000000JPY
Short term loans payablePrior1YearInstant335000000JPY
Short term loans payableCurrentQuarterInstant564000000JPY
Current portion of long term loans payablePrior1YearInstant1563000000JPY
Current portion of long term loans payableCurrentQuarterInstant1871000000JPY
Current portion of bondsPrior1YearInstant186000000JPY
Current portion of bondsCurrentQuarterInstant254000000JPY
Lease obligations clPrior1YearInstant63000000JPY
Lease obligations clCurrentQuarterInstant13000000JPY
Income taxes payablePrior1YearInstant1265000000JPY
Income taxes payableCurrentQuarterInstant520000000JPY
Provision for bonusesPrior1YearInstant649000000JPY
Provision for bonusesCurrentQuarterInstant285000000JPY
Provision for point card certificates clPrior1YearInstant183000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant110000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant43000000JPY
Provision for loss on business liquidation clPrior1YearInstant13000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant13000000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant2587000000JPY
Unearned revenuePrior1YearInstant2422000000JPY
Unearned revenueCurrentQuarterInstant－JPY
Other clPrior1YearInstant2200000000JPY
Other clCurrentQuarterInstant2795000000JPY
Current liabilitiesPrior1YearInstant10820000000JPY
Current liabilitiesCurrentQuarterInstant11151000000JPY
Long term loans payablePrior1YearInstant3322000000JPY
Long term loans payableCurrentQuarterInstant2803000000JPY
Bonds payablePrior1YearInstant309000000JPY
Bonds payableCurrentQuarterInstant161000000JPY
Lease obligations nclPrior1YearInstant12000000JPY
Lease obligations nclCurrentQuarterInstant5000000JPY
Deferred tax liabilitiesPrior1YearInstant829000000JPY
Deferred tax liabilitiesCurrentQuarterInstant896000000JPY
Net defined benefit liabilityPrior1YearInstant54000000JPY
Net defined benefit liabilityCurrentQuarterInstant58000000JPY
Other nclPrior1YearInstant48000000JPY

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