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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
Shareholders equityPrior1YearInstant3311714000JPY
Shareholders equityCurrentQuarterInstant3196279000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5297000JPY
Valuation and translation adjustmentsPrior1YearInstant5000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5297000JPY
Net assetsPrior1YearInstant3316715000JPY
Net assetsCurrentQuarterInstant3201576000JPY
Liabilities and net assetsPrior1YearInstant4219766000JPY
Liabilities and net assetsCurrentQuarterInstant4071824000JPY
Net salesPrior1YTDDuration873994000JPY
Net salesCurrentYTDDuration1036959000JPY
Cost of salesPrior1YTDDuration461080000JPY
Cost of salesCurrentYTDDuration561543000JPY
Gross profitPrior1YTDDuration412914000JPY
Gross profitCurrentYTDDuration475415000JPY
Selling general and administrative expensesPrior1YTDDuration251628000JPY
Selling general and administrative expensesCurrentYTDDuration368859000JPY
Operating incomePrior1YTDDuration161286000JPY
Operating incomeCurrentYTDDuration106556000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000JPY
Rent income noiPrior1YTDDuration3844000JPY
Rent income noiCurrentYTDDuration9312000JPY
Other noiPrior1YTDDuration393000JPY
Other noiCurrentYTDDuration670000JPY
Non operating incomePrior1YTDDuration4238000JPY
Non operating incomeCurrentYTDDuration9984000JPY
Interest expenses noePrior1YTDDuration11000JPY
Interest expenses noeCurrentYTDDuration135000JPY
Rent expenses noePrior1YTDDuration3844000JPY
Rent expenses noeCurrentYTDDuration7116000JPY
Other noePrior1YTDDuration112000JPY
Other noeCurrentYTDDuration276000JPY
Non operating expensesPrior1YTDDuration3967000JPY
Non operating expensesCurrentYTDDuration7528000JPY
Ordinary incomePrior1YTDDuration161556000JPY
Ordinary incomeCurrentYTDDuration109012000JPY
Income before income taxesPrior1YTDDuration161556000JPY
Income before income taxesCurrentYTDDuration109012000JPY
Income taxes currentPrior1YTDDuration26693000JPY
Income taxes currentCurrentYTDDuration27577000JPY
Income taxes deferredPrior1YTDDuration30093000JPY
Income taxes deferredCurrentYTDDuration31015000JPY
Income taxesPrior1YTDDuration56786000JPY
Income taxesCurrentYTDDuration58593000JPY
Profit lossPrior1YTDDuration104769000JPY
Profit lossCurrentYTDDuration50419000JPY
Profit loss attributable to owners of parentPrior1YTDDuration104769000JPY
Profit loss attributable to owners of parentCurrentYTDDuration50419000JPY

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