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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
Non operating incomeCurrentYTDDuration26000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Foreign exchange losses noePrior1YTDDuration6000000JPY
Foreign exchange losses noeCurrentYTDDuration2000000JPY
Loss on investments in partnership noePrior1YTDDuration7000000JPY
Loss on investments in partnership noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration34000000JPY
Non operating expensesCurrentYTDDuration17000000JPY
Ordinary incomePrior1YTDDuration1155000000JPY
Ordinary incomeCurrentYTDDuration1487000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration73000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration73000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration3000000JPY
Impairment loss elCurrentYTDDuration－JPY
Provision for loss on business liquidation elPrior1YTDDuration35000000JPY
Provision for loss on business liquidation elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration39000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration1189000000JPY
Income before income taxesCurrentYTDDuration1484000000JPY
Income taxesPrior1YTDDuration509000000JPY
Income taxesCurrentYTDDuration575000000JPY
Profit lossPrior1YTDDuration679000000JPY
Profit lossCurrentYTDDuration909000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration236000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration72000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration443000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration836000000JPY
Profit lossPrior1YTDDuration679000000JPY
Profit lossCurrentYTDDuration909000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration39000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration54000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-30000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration148000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration11000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration20000000JPY
Other comprehensive incomeCurrentYTDDuration210000000JPY
Comprehensive incomePrior1YTDDuration700000000JPY

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