Quarterly report · Q1
6183.TEDINET S100U13G
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.8bn | 2024-03-01 → 2024-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥148.7bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥39.4bn | 2023-03-01 → 2023-05-31 | Cons. | Revenue IFRS |
| Operating income | ¥2.6bn | 2024-03-01 → 2024-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.1bn | 2023-03-01 → 2023-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.6bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.1bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.7bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.5bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.9bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.8bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥176.2bn | at 2024-05-31 | Cons. | Assets IFRS |
| Total assets | ¥175.5bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥181.2bn | at 2023-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥109.1bn | at 2024-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥107.7bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥67.1bn | at 2024-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥67.7bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.3bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.9bn | at 2023-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥66.3bn | at 2024-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥66.7bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥64.5bn | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.0bn | at 2023-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.1bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.6bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.1bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.6bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.3bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥22.94 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥102.61 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥40.02 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥22.78 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥102.05 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥39.76 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.6% | at 2024-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.6% | at 2023-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-05-31 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥80m |
| jpcrp040300-q1r_E31896-000CRM Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥36.7bn |
| jpcrp040300-q1r_E31896-000CRM Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥36.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥81m |
| jpcrp040300-q1r_E31896-000CRM Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥39.2bn |
| jpcrp040300-q1r_E31896-000CRM Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥39.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 73753310 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73726600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 737266 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26510 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 73753310 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 737266 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 7213000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 7291000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 19195000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 19974000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 185000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 284000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1704000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1758000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 28297000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 29307000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 35828000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 34967000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 96772000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 96794000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2869000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 2824000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 1688000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 1612000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2722000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2717000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 6989000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 7677000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 300000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 279000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 147168000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 146870000000 | JPY |
| Assets IFRS | Prior1YearInstant | 175465000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 176177000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 5531000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 5949000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 23000000000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |