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Quarterly report · Q1

6543.TEDINET S100RE0K
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥5.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥37m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥89m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥14m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥345m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥88m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥14m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥88m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥15m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥244m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥61m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥15m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥61m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥4.4bnat 2023-05-31Cons.Assets
Total assets¥4.5bnat 2023-02-28Cons.Assets
Total assets¥4.4bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-05-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.9bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥3.92023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.532022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.352022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.872023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.812022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.162022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥2m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥25m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥1m
jpcrp040300-q1r_E32951-000Advertising Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥1.2bn
jpcrp040300-q1r_E32951-000Advertising Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.2bn
jpcrp040300-q1r_E32951-000Advertising Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥3m
jpcrp040300-q1r_E32951-000Advertising Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥2m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥26m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥1m
jpcrp040300-q1r_E32951-000Advertising Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥1.3bn
jpcrp040300-q1r_E32951-000Advertising Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.3bn
jpcrp040300-q1r_E32951-000Advertising Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥3m
jpcrp040300-q1r_E32951-000Advertising Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥88m

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

All source rows · 326
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant309200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant309200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0760
Cash and depositsPrior1YearInstant1677054000JPY
Cash and depositsCurrentQuarterInstant1259630000JPY
Notes and accounts receivable tradePrior1YearInstant573099000JPY
Notes and accounts receivable tradeCurrentQuarterInstant491568000JPY
Finished goods and work in process caPrior1YearInstant63912000JPY
Finished goods and work in process caCurrentQuarterInstant84136000JPY
Raw materials and suppliesPrior1YearInstant10513000JPY
Raw materials and suppliesCurrentQuarterInstant10771000JPY
Other caPrior1YearInstant14567000JPY
Other caCurrentQuarterInstant21702000JPY
Allowance for doubtful accounts caPrior1YearInstant-1101000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-954000JPY
Current assetsPrior1YearInstant2338045000JPY
Current assetsCurrentQuarterInstant1866855000JPY
Buildings and structures netPrior1YearInstant737208000JPY
Buildings and structures netCurrentQuarterInstant729355000JPY
Machinery equipment and vehicles netPrior1YearInstant5546000JPY
Machinery equipment and vehicles netCurrentQuarterInstant31696000JPY
LandPrior1YearInstant937212000JPY
LandCurrentQuarterInstant937212000JPY
Other net ppePrior1YearInstant8968000JPY
Other net ppeCurrentQuarterInstant8152000JPY
Property plant and equipmentPrior1YearInstant1688935000JPY
Property plant and equipmentCurrentQuarterInstant1706416000JPY
Bisiness rightPrior1YearInstant－JPY
Bisiness rightCurrentQuarterInstant323817000JPY
Other iaPrior1YearInstant25525000JPY
Other iaCurrentQuarterInstant25934000JPY
Intangible assetsPrior1YearInstant25525000JPY
Intangible assetsCurrentQuarterInstant349751000JPY
Investment securitiesPrior1YearInstant401281000JPY
Investment securitiesCurrentQuarterInstant377702000JPY
Deferred tax assetsPrior1YearInstant8286000JPY
Deferred tax assetsCurrentQuarterInstant3933000JPY
Other ioaPrior1YearInstant74877000JPY
Other ioaCurrentQuarterInstant75620000JPY
Investments and other assetsPrior1YearInstant484445000JPY
Investments and other assetsCurrentQuarterInstant457256000JPY
Noncurrent assetsPrior1YearInstant2198905000JPY
Noncurrent assetsCurrentQuarterInstant2513424000JPY
AssetsPrior1YearInstant4536950000JPY
AssetsCurrentQuarterInstant4380280000JPY
Accounts payable tradePrior1YearInstant359117000JPY
Accounts payable tradeCurrentQuarterInstant362527000JPY
Current portion of long term loans payablePrior1YearInstant59400000JPY
Current portion of long term loans payableCurrentQuarterInstant59400000JPY

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