Tokyo Tape
Sign in
← Vector

Quarterly report · Q1

6058.TEDINET S100REST
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.8bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥55.2bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥13.1bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥1.4bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥1.5bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥1.4bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥6.6bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥1.4bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥722m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥836m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥864m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥909m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥39.0bnat 2023-05-31Cons.Assets
Total assets¥36.3bnat 2023-02-28Cons.Assets
Total assets¥31.5bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥22.1bnat 2023-05-31Cons.Liabilities
Total liabilities¥20.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥16.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥15.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥16.4bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥13.4bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥15.162023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.542022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.552022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-05-31Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥113m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥113m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥0
jpcrp040300-q1r_E26428-000Human Resource Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥558m
jpcrp040300-q1r_E26428-000Human Resource Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥556m
jpcrp040300-q1r_E26428-000Human Resource Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥2m
jpcrp040300-q1r_E26428-000Human Resource Businessreportable segmentsegment profit2023-03-01 → 2023-05-31−¥76m
jpcrp040300-q1r_E26428-000Investment Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥109m
jpcrp040300-q1r_E26428-000Investment Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥109m
jpcrp040300-q1r_E26428-000Investment Businessreportable segmentsegment profit2023-03-01 → 2023-05-31−¥81m
jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥1.6bn
jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.6bn
jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥31m
jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥343m
jpcrp040300-q1r_E26428-000Public Relations Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥9.3bn
jpcrp040300-q1r_E26428-000Public Relations Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥9.2bn
jpcrp040300-q1r_E26428-000Public Relations Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥57m
jpcrp040300-q1r_E26428-000Public Relations Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥113m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥1.4bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥193m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥193m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E26428-000Human Resource Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥654m
jpcrp040300-q1r_E26428-000Human Resource Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥654m
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¥7m
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_E26428-000News 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¥7.3bn
jpcrp040300-q1r_E26428-000Public Relations Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥7.2bn
jpcrp040300-q1r_E26428-000Public Relations Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥104m
jpcrp040300-q1r_E26428-000Public Relations Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥897m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥13.3bn
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¥193m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥1.5bn

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

All source rows · 404
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0055
Number of shares held in own name treasury shares etcCurrentQuarterInstant262000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant262000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0055
Cash and depositsPrior1YearInstant13372000000JPY
Cash and depositsCurrentQuarterInstant12745000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant7484000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant7365000000JPY
Operational investment securities caPrior1YearInstant4550000000JPY
Operational investment securities caCurrentQuarterInstant6376000000JPY
Merchandise and finished goodsPrior1YearInstant1427000000JPY
Merchandise and finished goodsCurrentQuarterInstant1849000000JPY
Costs on uncompleted servicesPrior1YearInstant547000000JPY
Costs on uncompleted servicesCurrentQuarterInstant512000000JPY
Other caPrior1YearInstant2928000000JPY
Other caCurrentQuarterInstant2556000000JPY
Allowance for doubtful accounts caPrior1YearInstant-195000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-194000000JPY
Current assetsPrior1YearInstant30115000000JPY
Current assetsCurrentQuarterInstant31213000000JPY
Buildings and structuresPrior1YearInstant834000000JPY
Buildings and structuresCurrentQuarterInstant849000000JPY
Machinery equipment and vehiclesPrior1YearInstant9000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant9000000JPY
Tools furniture and fixtures ppePrior1YearInstant864000000JPY
Tools furniture and fixtures ppeCurrentQuarterInstant916000000JPY
Lease assets ppePrior1YearInstant69000000JPY
Lease assets ppeCurrentQuarterInstant1123000000JPY
Construction in progressPrior1YearInstant7000000JPY
Construction in progressCurrentQuarterInstant12000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-947000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-1033000000JPY
Property plant and equipmentPrior1YearInstant837000000JPY
Property plant and equipmentCurrentQuarterInstant1876000000JPY
GoodwillPrior1YearInstant1780000000JPY
GoodwillCurrentQuarterInstant2107000000JPY
SoftwarePrior1YearInstant417000000JPY
SoftwareCurrentQuarterInstant451000000JPY
Other iaPrior1YearInstant67000000JPY
Other iaCurrentQuarterInstant170000000JPY
Intangible assetsPrior1YearInstant2265000000JPY
Intangible assetsCurrentQuarterInstant2728000000JPY
Investment securitiesPrior1YearInstant945000000JPY
Investment securitiesCurrentQuarterInstant995000000JPY
Deferred tax assetsPrior1YearInstant1228000000JPY
Deferred tax assetsCurrentQuarterInstant1059000000JPY
Lease and guarantee depositsPrior1YearInstant808000000JPY
Lease and guarantee depositsCurrentQuarterInstant871000000JPY
Other ioaPrior1YearInstant455000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass