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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥5.2bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥1.2bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥118m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥37m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥120m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥285m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥14m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥120m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥14m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥82m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥197m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥82m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥15m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥4.6bnat 2024-05-31Cons.Assets
Total assets¥4.6bnat 2024-02-29Cons.Assets
Total assets¥4.4bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2024-05-31Cons.Liabilities
Total liabilities¥1.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥3.3bnat 2024-05-31Cons.Net assets
Net assets / equity¥3.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.1bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥21.572024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.242023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.92023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.352024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.772023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.872023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.6%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-05-31Cons.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 · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-05-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-05-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31¥4m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥29m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31¥1m
jpcrp040300-q1r_E32951-000Advertising Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥1.4bn
jpcrp040300-q1r_E32951-000Advertising Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥1.4bn
jpcrp040300-q1r_E32951-000Advertising Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥112m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥116m
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

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

All source rows · 324
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant281300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant281300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0691
Cash and depositsPrior1YearInstant1486461000JPY
Cash and depositsCurrentQuarterInstant1505542000JPY
Notes receivable tradePrior1YearInstant70920000JPY
Notes receivable tradeCurrentQuarterInstant18028000JPY
Accounts receivable tradePrior1YearInstant504506000JPY
Accounts receivable tradeCurrentQuarterInstant584657000JPY
Finished goods and work in process caPrior1YearInstant70109000JPY
Finished goods and work in process caCurrentQuarterInstant76265000JPY
Raw materials and suppliesPrior1YearInstant12197000JPY
Raw materials and suppliesCurrentQuarterInstant12809000JPY
Other caPrior1YearInstant35707000JPY
Other caCurrentQuarterInstant21223000JPY
Allowance for doubtful accounts caPrior1YearInstant-1155000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-889000JPY
Current assetsPrior1YearInstant2178747000JPY
Current assetsCurrentQuarterInstant2217637000JPY
Buildings and structures netPrior1YearInstant705796000JPY
Buildings and structures netCurrentQuarterInstant699001000JPY
Machinery equipment and vehicles netPrior1YearInstant14017000JPY
Machinery equipment and vehicles netCurrentQuarterInstant12791000JPY
LandPrior1YearInstant937212000JPY
LandCurrentQuarterInstant937212000JPY
Other net ppePrior1YearInstant7356000JPY
Other net ppeCurrentQuarterInstant9972000JPY
Property plant and equipmentPrior1YearInstant1664383000JPY
Property plant and equipmentCurrentQuarterInstant1658977000JPY
Bisiness rightPrior1YearInstant272688000JPY
Bisiness rightCurrentQuarterInstant255645000JPY
Other iaPrior1YearInstant25293000JPY
Other iaCurrentQuarterInstant23798000JPY
Intangible assetsPrior1YearInstant297981000JPY
Intangible assetsCurrentQuarterInstant279443000JPY
Investment securitiesPrior1YearInstant363922000JPY
Investment securitiesCurrentQuarterInstant379256000JPY
Deferred tax assetsPrior1YearInstant3364000JPY
Deferred tax assetsCurrentQuarterInstant3828000JPY
Other ioaPrior1YearInstant65726000JPY
Other ioaCurrentQuarterInstant66181000JPY
Investments and other assetsPrior1YearInstant433012000JPY
Investments and other assetsCurrentQuarterInstant449266000JPY
Noncurrent assetsPrior1YearInstant2395377000JPY
Noncurrent assetsCurrentQuarterInstant2387687000JPY
AssetsPrior1YearInstant4574125000JPY
AssetsCurrentQuarterInstant4605324000JPY
Accounts payable tradePrior1YearInstant364227000JPY
Accounts payable tradeCurrentQuarterInstant403996000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass