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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
LiabilitiesCurrentQuarterInstant22135000000JPY
Capital stockPrior1YearInstant2880000000JPY
Capital stockCurrentQuarterInstant2880000000JPY
Retained earningsPrior1YearInstant8173000000JPY
Retained earningsCurrentQuarterInstant7943000000JPY
Treasury stockPrior1YearInstant-259000000JPY
Treasury stockCurrentQuarterInstant-259000000JPY
Shareholders equityPrior1YearInstant10793000000JPY
Shareholders equityCurrentQuarterInstant10563000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1974000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3198000000JPY
Foreign currency translation adjustmentPrior1YearInstant169000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant187000000JPY
Valuation and translation adjustmentsPrior1YearInstant2144000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3386000000JPY
Subscription rights to sharesPrior1YearInstant9000000JPY
Subscription rights to sharesCurrentQuarterInstant7000000JPY
Non controlling interestsPrior1YearInstant2812000000JPY
Non controlling interestsCurrentQuarterInstant2923000000JPY
Net assetsPrior1YearInstant15759000000JPY
Net assetsCurrentQuarterInstant16880000000JPY
Liabilities and net assetsPrior1YearInstant36343000000JPY
Liabilities and net assetsCurrentQuarterInstant39016000000JPY
Net salesPrior1YTDDuration13132000000JPY
Net salesCurrentYTDDuration14758000000JPY
Cost of salesPrior1YTDDuration4406000000JPY
Cost of salesCurrentYTDDuration5749000000JPY
Gross profitPrior1YTDDuration8726000000JPY
Gross profitCurrentYTDDuration9008000000JPY
Selling general and administrative expensesPrior1YTDDuration7248000000JPY
Selling general and administrative expensesCurrentYTDDuration7594000000JPY
Operating incomePrior1YTDDuration1477000000JPY
Operating incomeCurrentYTDDuration1414000000JPY
Interest and dividends income noiPrior1YTDDuration2000000JPY
Interest and dividends income noiCurrentYTDDuration2000000JPY
Gain on investments in partnership noiPrior1YTDDuration3000000JPY
Gain on investments in partnership noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration8000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7000000JPY
Subsidy income noiPrior1YTDDuration2000000JPY
Subsidy income noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration26000000JPY
Non operating incomeCurrentYTDDuration22000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Foreign exchange losses noePrior1YTDDuration2000000JPY
Foreign exchange losses noeCurrentYTDDuration22000000JPY
Loss on investments in partnership noePrior1YTDDuration3000000JPY

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