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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
Operating incomePrior1YTDDuration104933000JPY
Operating incomeCurrentYTDDuration111652000JPY
Interest income noiPrior1YTDDuration11000JPY
Interest income noiCurrentYTDDuration11000JPY
Foreign exchange gains noiPrior1YTDDuration46000JPY
Foreign exchange gains noiCurrentYTDDuration650000JPY
Subsidy income noi bountyPrior1YTDDuration8969000JPY
Subsidy income noi bountyCurrentYTDDuration16000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration16067000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration20875000JPY
Other noiPrior1YTDDuration694000JPY
Other noiCurrentYTDDuration1270000JPY
Non operating incomePrior1YTDDuration25790000JPY
Non operating incomeCurrentYTDDuration22824000JPY
Interest expenses noePrior1YTDDuration3526000JPY
Interest expenses noeCurrentYTDDuration2669000JPY
Equity in losses of affiliates noePrior1YTDDuration3005000JPY
Equity in losses of affiliates noeCurrentYTDDuration6246000JPY
Bond issuance cost noePrior1YTDDuration6624000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1412000JPY
Other noeCurrentYTDDuration697000JPY
Non operating expensesPrior1YTDDuration14568000JPY
Non operating expensesCurrentYTDDuration9613000JPY
Ordinary incomePrior1YTDDuration116154000JPY
Ordinary incomeCurrentYTDDuration124863000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration831000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration831000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2260000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration2826000JPY
Extraordinary lossPrior1YTDDuration2260000JPY
Extraordinary lossCurrentYTDDuration2826000JPY
Income before income taxesPrior1YTDDuration113894000JPY
Income before income taxesCurrentYTDDuration122868000JPY
Income taxesPrior1YTDDuration58015000JPY
Income taxesCurrentYTDDuration63388000JPY
Profit lossPrior1YTDDuration55879000JPY
Profit lossCurrentYTDDuration59480000JPY
Profit loss attributable to owners of parentPrior1YTDDuration55879000JPY
Profit loss attributable to owners of parentCurrentYTDDuration59480000JPY
Profit lossPrior1YTDDuration55879000JPY
Profit lossCurrentYTDDuration59480000JPY
Comprehensive incomePrior1YTDDuration55879000JPY
Comprehensive incomeCurrentYTDDuration59480000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration55879000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration59480000JPY

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