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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
MetricValuePeriodScopeSource row
Revenue¥984m2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥4.3bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥112m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥105m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥125m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥517m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥116m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥123m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥114m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥59m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥30m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥56m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥59m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥56m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥4.3bnat 2023-05-31Cons.Assets
Total assets¥4.2bnat 2023-02-28Cons.Assets
Total assets¥5.2bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2023-05-31Cons.Liabilities
Total liabilities¥3.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥1.2bnat 2023-05-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥1.2bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥5.572023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.772022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.242022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.472023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.732022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.152022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio26.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio21.3%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥14m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥1m
jpcrp040300-q1r_E31901-000HT Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥283m
jpcrp040300-q1r_E31901-000HT Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥271m
jpcrp040300-q1r_E31901-000HT Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥12m
jpcrp040300-q1r_E31901-000HT Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥32m
jpcrp040300-q1r_E31901-000MT Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥713m
jpcrp040300-q1r_E31901-000MT Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥711m
jpcrp040300-q1r_E31901-000MT Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥2m
jpcrp040300-q1r_E31901-000MT Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥134m
jpcrp040300-q1r_E31901-000Metaverse Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥1m
jpcrp040300-q1r_E31901-000Metaverse Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥1m
jpcrp040300-q1r_E31901-000Metaverse Businessreportable segmentsegment profit2023-03-01 → 2023-05-31−¥56m
—segment totalrevenue2023-03-01 → 2023-05-31¥998m
—segment totalrevenue external2023-03-01 → 2023-05-31¥984m
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥14m
—segment totalsegment profit2023-03-01 → 2023-05-31¥110m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥897,000
jpcrp040300-q1r_E31901-000HT Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥329m
jpcrp040300-q1r_E31901-000HT Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥319m
jpcrp040300-q1r_E31901-000HT Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥10m
jpcrp040300-q1r_E31901-000HT Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥61m
jpcrp040300-q1r_E31901-000MT Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥739m
jpcrp040300-q1r_E31901-000MT Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥738m
jpcrp040300-q1r_E31901-000MT Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥1m
jpcrp040300-q1r_E31901-000MT Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥154m
jpcrp040300-q1r_E31901-000Metaverse Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥1m
jpcrp040300-q1r_E31901-000Metaverse Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥1m
jpcrp040300-q1r_E31901-000Metaverse Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥110m
—segment totalrevenue2022-03-01 → 2022-05-31¥1.1bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥1.1bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥11m
—segment totalsegment profit2022-03-01 → 2022-05-31¥104m

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

All source rows · 341
ItemContextValueUnit
Advances receivedPrior1YearInstant859439000JPY
Advances receivedCurrentQuarterInstant1075254000JPY
Other clPrior1YearInstant362028000JPY
Other clCurrentQuarterInstant373442000JPY
Current liabilitiesPrior1YearInstant1989491000JPY
Current liabilitiesCurrentQuarterInstant2187282000JPY
Bonds payablePrior1YearInstant388000000JPY
Bonds payableCurrentQuarterInstant343000000JPY
Long term loans payablePrior1YearInstant669550000JPY
Long term loans payableCurrentQuarterInstant573055000JPY
Other nclPrior1YearInstant40349000JPY
Other nclCurrentQuarterInstant33566000JPY
Noncurrent liabilitiesPrior1YearInstant1097899000JPY
Noncurrent liabilitiesCurrentQuarterInstant949621000JPY
LiabilitiesPrior1YearInstant3087391000JPY
LiabilitiesCurrentQuarterInstant3136903000JPY
Capital stockPrior1YearInstant786021000JPY
Capital stockCurrentQuarterInstant786021000JPY
Capital surplusPrior1YearInstant1759968000JPY
Capital surplusCurrentQuarterInstant1759968000JPY
Retained earningsPrior1YearInstant-1452866000JPY
Retained earningsCurrentQuarterInstant-1393386000JPY
Treasury stockPrior1YearInstant-951000JPY
Treasury stockCurrentQuarterInstant-951000JPY
Shareholders equityPrior1YearInstant1092171000JPY
Shareholders equityCurrentQuarterInstant1151652000JPY
Subscription rights to sharesPrior1YearInstant41146000JPY
Subscription rights to sharesCurrentQuarterInstant41146000JPY
Net assetsPrior1YearInstant1133318000JPY
Net assetsCurrentQuarterInstant1192798000JPY
Liabilities and net assetsPrior1YearInstant4220709000JPY
Liabilities and net assetsCurrentQuarterInstant4329702000JPY
Net salesPrior1YTDDuration1058240000JPY
Net salesCurrentYTDDuration983792000JPY
Cost of salesPrior1YTDDuration396877000JPY
Cost of salesCurrentYTDDuration332537000JPY
Gross profitPrior1YTDDuration661363000JPY
Gross profitCurrentYTDDuration651254000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration163789000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration159087000JPY
Research and development expenses sgaPrior1YTDDuration53219000JPY
Research and development expenses sgaCurrentYTDDuration51999000JPY
Provision for bonuses sgaPrior1YTDDuration33075000JPY
Provision for bonuses sgaCurrentYTDDuration31312000JPY
Retirement benefit expenses sgaPrior1YTDDuration1737000JPY
Retirement benefit expenses sgaCurrentYTDDuration1935000JPY
Other sgaPrior1YTDDuration304608000JPY
Other sgaCurrentYTDDuration295267000JPY
Selling general and administrative expensesPrior1YTDDuration556430000JPY
Selling general and administrative expensesCurrentYTDDuration539601000JPY

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