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Quarterly report · Q1

6093.TEDINET S100RCSM
Period2023-03-01 → 2023-05-31
Filed2023-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥3.7bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥874m2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥107m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥161m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥109m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥245m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥162m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥109m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥162m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥50m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥76m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥105m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥50m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥105m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥4.1bnat 2023-05-31Cons.Assets
Total assets¥4.2bnat 2023-02-28Cons.Assets
Total assets¥3.9bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥870mat 2023-05-31Cons.Liabilities
Total liabilities¥903mat 2023-02-28Cons.Liabilities
Net assets / equity¥3.2bnat 2023-05-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.3bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥1.162023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.752022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.412022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥12m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥181m
jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segmentrevenue2023-03-01 → 2023-05-31¥480m
jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segmentrevenue external2023-03-01 → 2023-05-31¥469m
jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥11m
jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segmentsegment profit2023-03-01 → 2023-05-31¥106m
jpcrp040300-q1r_E30476-000Escrow Servicereportable segmentrevenue2023-03-01 → 2023-05-31¥477m
jpcrp040300-q1r_E30476-000Escrow Servicereportable segmentrevenue external2023-03-01 → 2023-05-31¥476m
jpcrp040300-q1r_E30476-000Escrow Servicereportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥721,000
jpcrp040300-q1r_E30476-000Escrow Servicereportable segmentsegment profit2023-03-01 → 2023-05-31¥163m
jpcrp040300-q1r_E30476-000Real Estate Auctionsreportable segmentrevenue2023-03-01 → 2023-05-31¥92m
jpcrp040300-q1r_E30476-000Real Estate Auctionsreportable segmentrevenue external2023-03-01 → 2023-05-31¥92m
jpcrp040300-q1r_E30476-000Real Estate Auctionsreportable segmentsegment profit2023-03-01 → 2023-05-31¥18m
—segment totalrevenue2023-03-01 → 2023-05-31¥1.0bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥1.0bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥12m
—segment totalsegment profit2023-03-01 → 2023-05-31¥287m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥176m
jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segmentrevenue2022-03-01 → 2022-05-31¥488m
jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segmentrevenue external2022-03-01 → 2022-05-31¥488m
jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segmentsegment profit2022-03-01 → 2022-05-31¥105m
jpcrp040300-q1r_E30476-000Escrow Servicereportable segmentrevenue2022-03-01 → 2022-05-31¥306m
jpcrp040300-q1r_E30476-000Escrow Servicereportable segmentrevenue external2022-03-01 → 2022-05-31¥306m
jpcrp040300-q1r_E30476-000Escrow Servicereportable segmentsegment profit2022-03-01 → 2022-05-31¥215m
jpcrp040300-q1r_E30476-000Real Estate Auctionsreportable segmentrevenue2022-03-01 → 2022-05-31¥79m
jpcrp040300-q1r_E30476-000Real Estate Auctionsreportable segmentrevenue external2022-03-01 → 2022-05-31¥79m
jpcrp040300-q1r_E30476-000Real Estate Auctionsreportable segmentsegment profit2022-03-01 → 2022-05-31¥18m
—segment totalrevenue2022-03-01 → 2022-05-31¥874m
—segment totalrevenue external2022-03-01 → 2022-05-31¥874m
—segment totalsegment profit2022-03-01 → 2022-05-31¥338m

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

All source rows · 296
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2299000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2299000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0500
Cash and depositsPrior1YearInstant2720002000JPY
Cash and depositsCurrentQuarterInstant2648809000JPY
Accounts receivable tradePrior1YearInstant673579000JPY
Accounts receivable tradeCurrentQuarterInstant525394000JPY
Other caPrior1YearInstant119880000JPY
Other caCurrentQuarterInstant205950000JPY
Allowance for doubtful accounts caPrior1YearInstant-178782000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-169387000JPY
Current assetsPrior1YearInstant3334680000JPY
Current assetsCurrentQuarterInstant3210766000JPY
Property plant and equipmentPrior1YearInstant101519000JPY
Property plant and equipmentCurrentQuarterInstant143017000JPY
Intangible assetsPrior1YearInstant471312000JPY
Intangible assetsCurrentQuarterInstant433987000JPY
Investments and other assetsPrior1YearInstant312254000JPY
Investments and other assetsCurrentQuarterInstant284052000JPY
Noncurrent assetsPrior1YearInstant885086000JPY
Noncurrent assetsCurrentQuarterInstant861058000JPY
AssetsPrior1YearInstant4219766000JPY
AssetsCurrentQuarterInstant4071824000JPY
Accounts payable tradePrior1YearInstant158794000JPY
Accounts payable tradeCurrentQuarterInstant116945000JPY
Income taxes payablePrior1YearInstant77099000JPY
Income taxes payableCurrentQuarterInstant31303000JPY
Provision for bonusesPrior1YearInstant110125000JPY
Provision for bonusesCurrentQuarterInstant44475000JPY
Other clPrior1YearInstant492638000JPY
Other clCurrentQuarterInstant584226000JPY
Current liabilitiesPrior1YearInstant838657000JPY
Current liabilitiesCurrentQuarterInstant776950000JPY
Asset retirement obligations nclPrior1YearInstant37603000JPY
Asset retirement obligations nclCurrentQuarterInstant39446000JPY
Other nclPrior1YearInstant26790000JPY
Other nclCurrentQuarterInstant53850000JPY
Noncurrent liabilitiesPrior1YearInstant64394000JPY
Noncurrent liabilitiesCurrentQuarterInstant93296000JPY
LiabilitiesPrior1YearInstant903051000JPY
LiabilitiesCurrentQuarterInstant870247000JPY
Capital stockPrior1YearInstant670844000JPY
Capital stockCurrentQuarterInstant670844000JPY
Capital surplusPrior1YearInstant785684000JPY
Capital surplusCurrentQuarterInstant794433000JPY
Retained earningsPrior1YearInstant2403457000JPY
Retained earningsCurrentQuarterInstant2279272000JPY
Treasury stockPrior1YearInstant-548271000JPY
Treasury stockCurrentQuarterInstant-548271000JPY

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