Quarterly report · Q1
6182.TEDINET S100RESF
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥984m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥112m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥105m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥125m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥517m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥123m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥114m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥59m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥56m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | 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 | ¥2.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.57 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.24 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.47 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.73 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.15 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E31901-000HT Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥283m |
| jpcrp040300-q1r_E31901-000HT Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥271m |
| jpcrp040300-q1r_E31901-000HT Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥12m |
| jpcrp040300-q1r_E31901-000HT Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥32m |
| jpcrp040300-q1r_E31901-000MT Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥713m |
| jpcrp040300-q1r_E31901-000MT Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥711m |
| jpcrp040300-q1r_E31901-000MT Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥2m |
| jpcrp040300-q1r_E31901-000MT Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥134m |
| jpcrp040300-q1r_E31901-000Metaverse Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E31901-000Metaverse Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E31901-000Metaverse Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥56m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥998m |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥984m |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥14m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥897,000 |
| jpcrp040300-q1r_E31901-000HT Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥329m |
| jpcrp040300-q1r_E31901-000HT Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥319m |
| jpcrp040300-q1r_E31901-000HT Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥10m |
| jpcrp040300-q1r_E31901-000HT Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥61m |
| jpcrp040300-q1r_E31901-000MT Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥739m |
| jpcrp040300-q1r_E31901-000MT Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥738m |
| jpcrp040300-q1r_E31901-000MT Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q1r_E31901-000MT Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥154m |
| jpcrp040300-q1r_E31901-000Metaverse Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q1r_E31901-000Metaverse Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q1r_E31901-000Metaverse Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥110m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥11m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥104m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.00004 | |
| Cash and deposits | Prior1YearInstant | 2523695000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2554978000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 278738000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 232241000 | JPY |
| Inventories | Prior1YearInstant | 16075000 | JPY |
| Inventories | CurrentQuarterInstant | 18720000 | JPY |
| Other ca | Prior1YearInstant | 196817000 | JPY |
| Other ca | CurrentQuarterInstant | 398805000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -42051000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30825000 | JPY |
| Current assets | Prior1YearInstant | 2973276000 | JPY |
| Current assets | CurrentQuarterInstant | 3173920000 | JPY |
| Property plant and equipment | Prior1YearInstant | 117936000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 101207000 | JPY |
| Goodwill | Prior1YearInstant | 6709000 | JPY |
| Goodwill | CurrentQuarterInstant | 5032000 | JPY |
| Software | Prior1YearInstant | 647051000 | JPY |
| Software | CurrentQuarterInstant | 574837000 | JPY |
| Software in progress | Prior1YearInstant | 572000 | JPY |
| Software in progress | CurrentQuarterInstant | 12172000 | JPY |
| Other ia | Prior1YearInstant | 16752000 | JPY |
| Other ia | CurrentQuarterInstant | 15064000 | JPY |
| Intangible assets | Prior1YearInstant | 671086000 | JPY |
| Intangible assets | CurrentQuarterInstant | 607106000 | JPY |
| Investment securities | Prior1YearInstant | 86071000 | JPY |
| Investment securities | CurrentQuarterInstant | 86071000 | JPY |
| Other ioa | Prior1YearInstant | 372338000 | JPY |
| Other ioa | CurrentQuarterInstant | 361396000 | JPY |
| Investments and other assets | Prior1YearInstant | 458409000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 447467000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1247433000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1155782000 | JPY |
| Assets | Prior1YearInstant | 4220709000 | JPY |
| Assets | CurrentQuarterInstant | 4329702000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 74270000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 57541000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 385980000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 385980000 | JPY |
| Current portion of bonds | Prior1YearInstant | 134000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 134000000 | JPY |
| Income taxes payable | Prior1YearInstant | 28913000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 74773000 | JPY |
| Provision for bonuses | Prior1YearInstant | 44860000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 86289000 | 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 |