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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
Other ioaCurrentQuarterInstant585000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-312000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-312000000JPY
Investments and other assetsPrior1YearInstant3126000000JPY
Investments and other assetsCurrentQuarterInstant3198000000JPY
Noncurrent assetsPrior1YearInstant6228000000JPY
Noncurrent assetsCurrentQuarterInstant7803000000JPY
AssetsPrior1YearInstant36343000000JPY
AssetsCurrentQuarterInstant39016000000JPY
Accounts payable tradePrior1YearInstant2513000000JPY
Accounts payable tradeCurrentQuarterInstant2362000000JPY
Accounts payable otherPrior1YearInstant2385000000JPY
Accounts payable otherCurrentQuarterInstant2053000000JPY
Short term loans payablePrior1YearInstant5056000000JPY
Short term loans payableCurrentQuarterInstant6053000000JPY
Current portion of long term loans payablePrior1YearInstant1601000000JPY
Current portion of long term loans payableCurrentQuarterInstant1368000000JPY
Current portion of bondsPrior1YearInstant218000000JPY
Current portion of bondsCurrentQuarterInstant171000000JPY
Lease obligations clPrior1YearInstant6000000JPY
Lease obligations clCurrentQuarterInstant219000000JPY
Income taxes payablePrior1YearInstant940000000JPY
Income taxes payableCurrentQuarterInstant512000000JPY
Provision for bonusesPrior1YearInstant662000000JPY
Provision for bonusesCurrentQuarterInstant241000000JPY
Provision for shareholder benefit program clPrior1YearInstant26000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant23000000JPY
Provision for loss on business liquidation clPrior1YearInstant9000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant6000000JPY
Contract liabilitiesPrior1YearInstant2182000000JPY
Contract liabilitiesCurrentQuarterInstant2233000000JPY
Other clPrior1YearInstant1020000000JPY
Other clCurrentQuarterInstant1386000000JPY
Current liabilitiesPrior1YearInstant16623000000JPY
Current liabilitiesCurrentQuarterInstant16632000000JPY
Long term loans payablePrior1YearInstant2802000000JPY
Long term loans payableCurrentQuarterInstant3055000000JPY
Bonds payablePrior1YearInstant78000000JPY
Bonds payableCurrentQuarterInstant62000000JPY
Lease obligations nclPrior1YearInstant1000000JPY
Lease obligations nclCurrentQuarterInstant926000000JPY
Deferred tax liabilitiesPrior1YearInstant757000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1095000000JPY
Net defined benefit liabilityPrior1YearInstant36000000JPY
Net defined benefit liabilityCurrentQuarterInstant40000000JPY
Other nclPrior1YearInstant284000000JPY
Other nclCurrentQuarterInstant322000000JPY
Noncurrent liabilitiesPrior1YearInstant3960000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5503000000JPY
LiabilitiesPrior1YearInstant20584000000JPY

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