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Quarterly report · Q1

6058.TEDINET S100U1AX
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.9bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥59.2bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥14.8bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥1.4bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥1.4bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥1.4bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥6.9bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥1.4bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥1.4bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥549m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥722m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥716m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥864m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥40.6bnat 2024-05-31Cons.Assets
Total assets¥43.6bnat 2024-02-29Cons.Assets
Total assets¥39.0bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥22.0bnat 2024-05-31Cons.Liabilities
Total liabilities¥23.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥18.6bnat 2024-05-31Cons.Net assets
Net assets / equity¥20.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥16.9bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥15.8bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥11.722024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.122023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.162023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.6%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2023-05-31Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥92m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥92m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥1m
jpcrp040300-q1r_E26428-000Human Resource Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥717m
jpcrp040300-q1r_E26428-000Human Resource Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥714m
jpcrp040300-q1r_E26428-000Human Resource Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥2m
jpcrp040300-q1r_E26428-000Human Resource Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥1m
jpcrp040300-q1r_E26428-000Investment Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥58m
jpcrp040300-q1r_E26428-000Investment Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥58m
jpcrp040300-q1r_E26428-000Investment Businessreportable segmentsegment profit2024-03-01 → 2024-05-31−¥18m
jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥1.9bn
jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥1.9bn
jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥32m
jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥484m
jpcrp040300-q1r_E26428-000Public Relations Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥8.6bn
jpcrp040300-q1r_E26428-000Public Relations Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥8.6bn
jpcrp040300-q1r_E26428-000Public Relations Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥45m
jpcrp040300-q1r_E26428-000Public Relations Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥908m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥1.4bn
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

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

All source rows · 401
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0262
Number of shares held in own name treasury shares etcCurrentQuarterInstant1262000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1262000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0262
Cash and depositsPrior1YearInstant15820000000JPY
Cash and depositsCurrentQuarterInstant14348000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant7314000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant6205000000JPY
Operational investment securities caPrior1YearInstant4815000000JPY
Operational investment securities caCurrentQuarterInstant4149000000JPY
Merchandise and finished goodsPrior1YearInstant1655000000JPY
Merchandise and finished goodsCurrentQuarterInstant2280000000JPY
Costs on uncompleted servicesPrior1YearInstant492000000JPY
Costs on uncompleted servicesCurrentQuarterInstant576000000JPY
Other caPrior1YearInstant3494000000JPY
Other caCurrentQuarterInstant2717000000JPY
Allowance for doubtful accounts caPrior1YearInstant-345000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-368000000JPY
Current assetsPrior1YearInstant33247000000JPY
Current assetsCurrentQuarterInstant29908000000JPY
Buildings and structuresPrior1YearInstant1074000000JPY
Buildings and structuresCurrentQuarterInstant1116000000JPY
Machinery equipment and vehiclesPrior1YearInstant28000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant32000000JPY
Tools furniture and fixtures ppePrior1YearInstant956000000JPY
Tools furniture and fixtures ppeCurrentQuarterInstant960000000JPY
Lease assets ppePrior1YearInstant1123000000JPY
Lease assets ppeCurrentQuarterInstant1123000000JPY
Construction in progressPrior1YearInstant66000000JPY
Construction in progressCurrentQuarterInstant175000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-1294000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-1361000000JPY
Property plant and equipmentPrior1YearInstant1953000000JPY
Property plant and equipmentCurrentQuarterInstant2047000000JPY
GoodwillPrior1YearInstant3633000000JPY
GoodwillCurrentQuarterInstant3547000000JPY
SoftwarePrior1YearInstant480000000JPY
SoftwareCurrentQuarterInstant705000000JPY
Other iaPrior1YearInstant297000000JPY
Other iaCurrentQuarterInstant211000000JPY
Intangible assetsPrior1YearInstant4411000000JPY
Intangible assetsCurrentQuarterInstant4464000000JPY
Investment securitiesPrior1YearInstant1175000000JPY
Investment securitiesCurrentQuarterInstant1167000000JPY
Deferred tax assetsPrior1YearInstant1232000000JPY
Deferred tax assetsCurrentQuarterInstant1330000000JPY
Lease and guarantee depositsPrior1YearInstant770000000JPY
Lease and guarantee depositsCurrentQuarterInstant771000000JPY
Other ioaPrior1YearInstant1848000000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass