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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥874m | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥107m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥161m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥109m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥245m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥109m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥162m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥105m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥870m | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥903m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.16 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.75 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.41 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2022-05-31 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥181m |
| jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥480m |
| jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥469m |
| jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥11m |
| jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥106m |
| jpcrp040300-q1r_E30476-000Escrow Servicereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥477m |
| jpcrp040300-q1r_E30476-000Escrow Servicereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥476m |
| jpcrp040300-q1r_E30476-000Escrow Servicereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥721,000 |
| jpcrp040300-q1r_E30476-000Escrow Servicereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥163m |
| jpcrp040300-q1r_E30476-000Real Estate Auctionsreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥92m |
| jpcrp040300-q1r_E30476-000Real Estate Auctionsreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥92m |
| jpcrp040300-q1r_E30476-000Real Estate Auctionsreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥18m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥1.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥1.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥12m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥287m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥176m |
| jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥488m |
| jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥488m |
| jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥105m |
| jpcrp040300-q1r_E30476-000Escrow Servicereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥306m |
| jpcrp040300-q1r_E30476-000Escrow Servicereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥306m |
| jpcrp040300-q1r_E30476-000Escrow Servicereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥215m |
| jpcrp040300-q1r_E30476-000Real Estate Auctionsreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥79m |
| jpcrp040300-q1r_E30476-000Real Estate Auctionsreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥79m |
| jpcrp040300-q1r_E30476-000Real Estate Auctionsreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥18m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥874m |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥874m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥338m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 104769000 | JPY |
| Profit loss | CurrentYTDDuration | 50419000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -347000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 296000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -347000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 296000 | JPY |
| Comprehensive income | Prior1YTDDuration | 104422000 | JPY |
| Comprehensive income | CurrentYTDDuration | 50716000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 104422000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 50716000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30476-000EscrowServiceReportableSegmentsMember | 306341000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | 488360000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30476-000RealEstateAuctionsReportableSegmentsMember | 79292000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 873994000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 873994000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30476-000EscrowServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30476-000RealEstateAuctionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30476-000EscrowServiceReportableSegmentsMember | 306341000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | 488360000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30476-000RealEstateAuctionsReportableSegmentsMember | 79292000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 873994000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 873994000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30476-000EscrowServiceReportableSegmentsMember | 214685000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | 105284000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30476-000RealEstateAuctionsReportableSegmentsMember | 17778000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 337748000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -176462000 | JPY |
| Operating income | Prior1YTDDuration | 161286000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30476-000EscrowServiceReportableSegmentsMember | 475780000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | 468937000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30476-000RealEstateAuctionsReportableSegmentsMember | 92241000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1036959000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1036959000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30476-000EscrowServiceReportableSegmentsMember | 721000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | 11064000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30476-000RealEstateAuctionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 11786000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -11786000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30476-000EscrowServiceReportableSegmentsMember | 476502000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | 480002000 | 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 |
| balance sheet identity | pass rounding |
| 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 |