Tokyo Tape
Sign in
← Vector

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
Other ioaCurrentQuarterInstant1940000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1019000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1025000000JPY
Investments and other assetsPrior1YearInstant4008000000JPY
Investments and other assetsCurrentQuarterInstant4183000000JPY
Noncurrent assetsPrior1YearInstant10373000000JPY
Noncurrent assetsCurrentQuarterInstant10695000000JPY
AssetsPrior1YearInstant43621000000JPY
AssetsCurrentQuarterInstant40603000000JPY
Accounts payable tradePrior1YearInstant2505000000JPY
Accounts payable tradeCurrentQuarterInstant2198000000JPY
Accounts payable otherPrior1YearInstant1244000000JPY
Accounts payable otherCurrentQuarterInstant1397000000JPY
Short term loans payablePrior1YearInstant2038000000JPY
Short term loans payableCurrentQuarterInstant2413000000JPY
Current portion of long term loans payablePrior1YearInstant1961000000JPY
Current portion of long term loans payableCurrentQuarterInstant1941000000JPY
Current portion of bondsPrior1YearInstant88000000JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Lease obligations clPrior1YearInstant224000000JPY
Lease obligations clCurrentQuarterInstant226000000JPY
Income taxes payablePrior1YearInstant1673000000JPY
Income taxes payableCurrentQuarterInstant876000000JPY
Provision for bonusesPrior1YearInstant553000000JPY
Provision for bonusesCurrentQuarterInstant261000000JPY
Provision for shareholder benefit program clPrior1YearInstant20000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant29000000JPY
Contract liabilitiesPrior1YearInstant1879000000JPY
Contract liabilitiesCurrentQuarterInstant1824000000JPY
Provision for point card certificates clPrior1YearInstant－JPY
Provision for point card certificates clCurrentQuarterInstant29000000JPY
Other clPrior1YearInstant1484000000JPY
Other clCurrentQuarterInstant1670000000JPY
Current liabilitiesPrior1YearInstant13673000000JPY
Current liabilitiesCurrentQuarterInstant12879000000JPY
Long term loans payablePrior1YearInstant7576000000JPY
Long term loans payableCurrentQuarterInstant7118000000JPY
Bonds payablePrior1YearInstant36000000JPY
Bonds payableCurrentQuarterInstant36000000JPY
Lease obligations nclPrior1YearInstant758000000JPY
Lease obligations nclCurrentQuarterInstant701000000JPY
Deferred tax liabilitiesPrior1YearInstant1178000000JPY
Deferred tax liabilitiesCurrentQuarterInstant795000000JPY
Net defined benefit liabilityPrior1YearInstant45000000JPY
Net defined benefit liabilityCurrentQuarterInstant57000000JPY
Other nclPrior1YearInstant377000000JPY
Other nclCurrentQuarterInstant372000000JPY
Noncurrent liabilitiesPrior1YearInstant9971000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9080000000JPY
LiabilitiesPrior1YearInstant23645000000JPY

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