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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
Income taxes payablePrior1YearInstant54821000JPY
Income taxes payableCurrentQuarterInstant15328000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant33230000JPY
Other clPrior1YearInstant188346000JPY
Other clCurrentQuarterInstant154916000JPY
Current liabilitiesPrior1YearInstant661686000JPY
Current liabilitiesCurrentQuarterInstant625403000JPY
Long term loans payablePrior1YearInstant353050000JPY
Long term loans payableCurrentQuarterInstant326200000JPY
Deferred tax liabilitiesPrior1YearInstant78458000JPY
Deferred tax liabilitiesCurrentQuarterInstant61802000JPY
Net defined benefit liabilityPrior1YearInstant114952000JPY
Net defined benefit liabilityCurrentQuarterInstant120371000JPY
Long term accounts payable otherPrior1YearInstant183790000JPY
Long term accounts payable otherCurrentQuarterInstant165715000JPY
Noncurrent liabilitiesPrior1YearInstant730251000JPY
Noncurrent liabilitiesCurrentQuarterInstant674089000JPY
LiabilitiesPrior1YearInstant1391938000JPY
LiabilitiesCurrentQuarterInstant1299493000JPY
Capital stockPrior1YearInstant347103000JPY
Capital stockCurrentQuarterInstant347103000JPY
Capital surplusPrior1YearInstant303103000JPY
Capital surplusCurrentQuarterInstant303103000JPY
Retained earningsPrior1YearInstant2688769000JPY
Retained earningsCurrentQuarterInstant2624461000JPY
Treasury stockPrior1YearInstant-194602000JPY
Treasury stockCurrentQuarterInstant-194602000JPY
Shareholders equityPrior1YearInstant3144373000JPY
Shareholders equityCurrentQuarterInstant3080066000JPY
Valuation difference on available for sale securitiesPrior1YearInstant638000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant720000JPY
Valuation and translation adjustmentsPrior1YearInstant638000JPY
Valuation and translation adjustmentsCurrentQuarterInstant720000JPY
Net assetsPrior1YearInstant3145012000JPY
Net assetsCurrentQuarterInstant3080786000JPY
Liabilities and net assetsPrior1YearInstant4536950000JPY
Liabilities and net assetsCurrentQuarterInstant4380280000JPY
Net salesPrior1YTDDuration1293694000JPY
Net salesCurrentYTDDuration1213423000JPY
Cost of salesPrior1YTDDuration965946000JPY
Cost of salesCurrentYTDDuration931165000JPY
Gross profitPrior1YTDDuration327747000JPY
Gross profitCurrentYTDDuration282258000JPY
Selling general and administrative expensesPrior1YTDDuration239021000JPY
Selling general and administrative expensesCurrentYTDDuration245097000JPY
Operating incomePrior1YTDDuration88725000JPY
Operating incomeCurrentYTDDuration37160000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY

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