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
| 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 | −¥288m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥288m |
| 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 | ¥226m |
| jpcrp040300-q1r_E26428-000Media CMS Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥177m |
| jpcrp040300-q1r_E26428-000Media CMS Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥49m |
| 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 | ¥40m |
| 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 | ¥6.8bn |
| 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 | ¥66m |
| 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 | ¥13.4bn |
| 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 | ¥288m |
| 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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 1119000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 471000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1063000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 228000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 55000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26428-000PublicRelationsBusinessReportableSegmentsMember | 6083000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26428-000NewsReleaseDistributionBusinessReportableSegmentsMember | 1087000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26428-000VideoReleaseDistributionBusinessMember | 293000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26428-000DirectMarketingBusinessMember | 2916000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26428-000MediaCMSBusinessReportableSegmentsMember | 154000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26428-000HumanResourceBusinessReportableSegmentsMember | 593000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26428-000InvestmentBusinessReportableSegmentsMember | 15000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11144000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11144000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26428-000PublicRelationsBusinessReportableSegmentsMember | 47000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26428-000NewsReleaseDistributionBusinessReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26428-000VideoReleaseDistributionBusinessMember | 88000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26428-000DirectMarketingBusinessMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26428-000MediaCMSBusinessReportableSegmentsMember | 86000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26428-000HumanResourceBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26428-000InvestmentBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 288000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -288000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26428-000PublicRelationsBusinessReportableSegmentsMember | 6131000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26428-000NewsReleaseDistributionBusinessReportableSegmentsMember | 1127000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26428-000VideoReleaseDistributionBusinessMember | 382000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26428-000DirectMarketingBusinessMember | 2940000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26428-000MediaCMSBusinessReportableSegmentsMember | 240000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26428-000HumanResourceBusinessReportableSegmentsMember | 593000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26428-000InvestmentBusinessReportableSegmentsMember | 17000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11432000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -288000000 | JPY |
| Net sales | Prior1YTDDuration | 11144000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26428-000PublicRelationsBusinessReportableSegmentsMember | 550000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26428-000NewsReleaseDistributionBusinessReportableSegmentsMember | 391000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26428-000VideoReleaseDistributionBusinessMember | 14000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26428-000DirectMarketingBusinessMember | 298000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26428-000MediaCMSBusinessReportableSegmentsMember | 7000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26428-000HumanResourceBusinessReportableSegmentsMember | -102000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26428-000InvestmentBusinessReportableSegmentsMember | -31000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1128000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 3000000 | JPY |
| Operating income | Prior1YTDDuration | 1131000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26428-000PublicRelationsBusinessReportableSegmentsMember | 6763000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26428-000NewsReleaseDistributionBusinessReportableSegmentsMember | 1343000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26428-000VideoReleaseDistributionBusinessMember | 266000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26428-000DirectMarketingBusinessMember | 3454000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26428-000MediaCMSBusinessReportableSegmentsMember | 177000000 | JPY |
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 |