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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
Equity in earnings of affiliates noiPrior1YTDDuration2566000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration1500000JPY
Subsidy income noiCurrentYTDDuration500000JPY
Other noiPrior1YTDDuration655000JPY
Other noiCurrentYTDDuration665000JPY
Non operating incomePrior1YTDDuration4723000JPY
Non operating incomeCurrentYTDDuration1166000JPY
Interest expenses noePrior1YTDDuration995000JPY
Interest expenses noeCurrentYTDDuration876000JPY
Rent expenses noePrior1YTDDuration39000JPY
Rent expenses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration137000JPY
Loss on investments in partnership noePrior1YTDDuration3950000JPY
Loss on investments in partnership noeCurrentYTDDuration23559000JPY
Other noePrior1YTDDuration7000JPY
Other noeCurrentYTDDuration98000JPY
Non operating expensesPrior1YTDDuration4993000JPY
Non operating expensesCurrentYTDDuration24672000JPY
Ordinary incomePrior1YTDDuration88455000JPY
Ordinary incomeCurrentYTDDuration13654000JPY
Income before income taxesPrior1YTDDuration88455000JPY
Income before income taxesCurrentYTDDuration13654000JPY
Income taxes currentPrior1YTDDuration40127000JPY
Income taxes currentCurrentYTDDuration11325000JPY
Income taxes deferredPrior1YTDDuration-12237000JPY
Income taxes deferredCurrentYTDDuration-12340000JPY
Income taxesPrior1YTDDuration27889000JPY
Income taxesCurrentYTDDuration-1015000JPY
Profit lossPrior1YTDDuration60565000JPY
Profit lossCurrentYTDDuration14669000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration60565000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14669000JPY
Profit lossPrior1YTDDuration60565000JPY
Profit lossCurrentYTDDuration14669000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-14000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration82000JPY
Other comprehensive incomePrior1YTDDuration-14000JPY
Other comprehensive incomeCurrentYTDDuration82000JPY
Comprehensive incomePrior1YTDDuration60551000JPY
Comprehensive incomeCurrentYTDDuration14751000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration60551000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14751000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32951-000AdvertisingBusinessReportableSegmentsMember1254125000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember39568000JPY

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