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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -107979000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -95695000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31901-000MTBusinessReportableSegmentsMember | 738114000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31901-000HTBusinessReportableSegmentsMember | 318633000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31901-000MetaverseBusinessReportableSegmentsMember | 1493000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1058240000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1058240000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31901-000MTBusinessReportableSegmentsMember | 1134000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31901-000HTBusinessReportableSegmentsMember | 10348000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31901-000MetaverseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11483000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11483000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31901-000MTBusinessReportableSegmentsMember | 739249000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31901-000HTBusinessReportableSegmentsMember | 328981000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31901-000MetaverseBusinessReportableSegmentsMember | 1493000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1069723000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11483000 | JPY |
| Net sales | Prior1YTDDuration | 1058240000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31901-000MTBusinessReportableSegmentsMember | 153631000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31901-000HTBusinessReportableSegmentsMember | 60846000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31901-000MetaverseBusinessReportableSegmentsMember | -110442000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 104036000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 897000 | JPY |
| Operating income | Prior1YTDDuration | 104933000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31901-000MTBusinessReportableSegmentsMember | 711461000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31901-000HTBusinessReportableSegmentsMember | 270880000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31901-000MetaverseBusinessReportableSegmentsMember | 1449000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 983792000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 983792000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31901-000MTBusinessReportableSegmentsMember | 1535000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31901-000HTBusinessReportableSegmentsMember | 12457000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31901-000MetaverseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 13993000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -13993000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31901-000MTBusinessReportableSegmentsMember | 712997000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31901-000HTBusinessReportableSegmentsMember | 283337000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31901-000MetaverseBusinessReportableSegmentsMember | 1449000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 997785000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -13993000 | JPY |
| Net sales | CurrentYTDDuration | 983792000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31901-000MTBusinessReportableSegmentsMember | 134042000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31901-000HTBusinessReportableSegmentsMember | 32396000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31901-000MetaverseBusinessReportableSegmentsMember | -56241000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 110197000 | 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 |