Quarterly report · Q1
6543.TEDINET S100OPLI
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥89m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥112m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥88m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥374m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥233m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥163m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.7 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.28 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.91 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.32 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.37 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.59 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2021-05-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q1r_E32951-000Advertising Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E32951-000Advertising Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E32951-000Advertising Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥3m |
| jpcrp040300-q1r_E32951-000Advertising Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | ¥1m |
| jpcrp040300-q1r_E32951-000Advertising Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E32951-000Advertising Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E32951-000Advertising Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥3m |
| jpcrp040300-q1r_E32951-000Advertising Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥111m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西野 尚弥 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中尾 志都 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1287746000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1293694000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4837302000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 232588000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 88455000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 373925000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 162858000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 60565000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 253798000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 163063000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 60551000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 254081000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2837948000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2927190000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2940547000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4312434000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4362794000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4321557000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 85.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 136.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 84.59 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.32 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 134.37 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.658 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.680 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2020300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2020300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2020300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2020300 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 168100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1851000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18510 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2020300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18510 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 168100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 168100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0832 |
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 |