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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥59.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥549m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥722m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥716m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥864m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥40.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.72 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.12 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.16 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥1m |
| jpcrp040300-q1r_E26428-000Human Resource Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥717m |
| jpcrp040300-q1r_E26428-000Human Resource Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥714m |
| jpcrp040300-q1r_E26428-000Human Resource Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q1r_E26428-000Human Resource Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1m |
| jpcrp040300-q1r_E26428-000Investment Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥58m |
| jpcrp040300-q1r_E26428-000Investment Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥58m |
| jpcrp040300-q1r_E26428-000Investment Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥18m |
| jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥32m |
| jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥484m |
| jpcrp040300-q1r_E26428-000Public Relations Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥8.6bn |
| jpcrp040300-q1r_E26428-000Public Relations Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥8.6bn |
| jpcrp040300-q1r_E26428-000Public Relations Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥45m |
| jpcrp040300-q1r_E26428-000Public Relations Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥908m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q1r_E26428-000Human Resource Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥558m |
| jpcrp040300-q1r_E26428-000Human Resource Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥556m |
| jpcrp040300-q1r_E26428-000Human Resource Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥2m |
| jpcrp040300-q1r_E26428-000Human Resource Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥76m |
| jpcrp040300-q1r_E26428-000Investment Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥109m |
| jpcrp040300-q1r_E26428-000Investment Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥109m |
| jpcrp040300-q1r_E26428-000Investment Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥81m |
| jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥31m |
| jpcrp040300-q1r_E26428-000News Release Distribution Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥343m |
| jpcrp040300-q1r_E26428-000Public Relations Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥9.3bn |
| jpcrp040300-q1r_E26428-000Public Relations Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥9.2bn |
| jpcrp040300-q1r_E26428-000Public Relations Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥57m |
| jpcrp040300-q1r_E26428-000Public Relations Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant | 21960000000 | JPY |
| Capital stock | Prior1YearInstant | 3038000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3038000000 | JPY |
| Capital surplus | Prior1YearInstant | 130000000 | JPY |
| Capital surplus | CurrentQuarterInstant | － | JPY |
| Retained earnings | Prior1YearInstant | 11942000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9814000000 | JPY |
| Treasury stock | Prior1YearInstant | -1447000000 | JPY |
| Treasury stock | CurrentQuarterInstant | － | JPY |
| Shareholders equity | Prior1YearInstant | 13664000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12853000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2274000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1735000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 229000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 287000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2503000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2023000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3798000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3758000000 | JPY |
| Net assets | Prior1YearInstant | 19975000000 | JPY |
| Net assets | CurrentQuarterInstant | 18643000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43621000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40603000000 | JPY |
| Net sales | Prior1YTDDuration | 14758000000 | JPY |
| Net sales | CurrentYTDDuration | 13877000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5749000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5055000000 | JPY |
| Gross profit | Prior1YTDDuration | 9008000000 | JPY |
| Gross profit | CurrentYTDDuration | 8821000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7594000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7446000000 | JPY |
| Operating income | Prior1YTDDuration | 1414000000 | JPY |
| Operating income | CurrentYTDDuration | 1374000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 2000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 0 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 79000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 7000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 8000000 | JPY |
| Other noi | Prior1YTDDuration | 12000000 | JPY |
| Other noi | CurrentYTDDuration | 10000000 | JPY |
| Non operating income | Prior1YTDDuration | 22000000 | JPY |
| Non operating income | CurrentYTDDuration | 100000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 23000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 35000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 22000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 9000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 12000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |