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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
Loss on investments in partnership noeCurrentYTDDuration20000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration60000000JPY
Non operating expensesCurrentYTDDuration80000000JPY
Ordinary incomePrior1YTDDuration1377000000JPY
Ordinary incomeCurrentYTDDuration1394000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration4000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration1378000000JPY
Income before income taxesCurrentYTDDuration1394000000JPY
Income taxesPrior1YTDDuration514000000JPY
Income taxesCurrentYTDDuration677000000JPY
Profit lossPrior1YTDDuration864000000JPY
Profit lossCurrentYTDDuration716000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration141000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration167000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration722000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration549000000JPY
Profit lossPrior1YTDDuration864000000JPY
Profit lossCurrentYTDDuration716000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration51000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1295000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-540000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration1314000000JPY
Other comprehensive incomeCurrentYTDDuration-481000000JPY
Comprehensive incomePrior1YTDDuration2178000000JPY
Comprehensive incomeCurrentYTDDuration235000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1964000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration68000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration214000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration166000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26428-000PublicRelationsBusinessReportableSegmentsMember9204000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26428-000NewsReleaseDistributionBusinessReportableSegmentsMember1577000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26428-000DirectMarketingBusinessMember3311000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26428-000HumanResourceBusinessReportableSegmentsMember556000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26428-000InvestmentBusinessReportableSegmentsMember109000000JPY

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