Quarterly report · Q1
6543.TEDINET S100U0ZV
Period2024-03-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥118m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥37m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥120m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥285m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥120m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥197m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥15m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.57 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.24 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.9 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.35 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.77 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.87 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-05-31 | 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 · 29
| 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 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥1m |
| jpcrp040300-q1r_E32951-000Advertising Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E32951-000Advertising Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E32951-000Advertising Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E32951-000Advertising Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E32951-000Advertising Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E32951-000Advertising Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q1r_E32951-000Advertising Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| 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)髙田 康弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中尾 志都 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1213423000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1463552000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5224656000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13654000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 119775000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 285287000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14669000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 81728000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 197467000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14751000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 81661000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 197548000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3080786000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3252933000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3279409000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4380280000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4605324000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4574125000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 21.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.77 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.717 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4070080 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4070080 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4070080 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4070080 | |
| 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 | 281300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3787100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37871 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1680 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4070080 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 37871 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 281300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 281300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0691 |
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 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 |