Tokyo Tape
Sign in
← Nissen

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
Current portion of long term loans payablePrior1YearInstant59400000JPY
Current portion of long term loans payableCurrentQuarterInstant59400000JPY
Income taxes payablePrior1YearInstant56289000JPY
Income taxes payableCurrentQuarterInstant55022000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant35854000JPY
Other clPrior1YearInstant167119000JPY
Other clCurrentQuarterInstant180908000JPY
Current liabilitiesPrior1YearInstant647036000JPY
Current liabilitiesCurrentQuarterInstant735182000JPY
Long term loans payablePrior1YearInstant293650000JPY
Long term loans payableCurrentQuarterInstant266800000JPY
Deferred tax liabilitiesPrior1YearInstant60009000JPY
Deferred tax liabilitiesCurrentQuarterInstant48683000JPY
Net defined benefit liabilityPrior1YearInstant128304000JPY
Net defined benefit liabilityCurrentQuarterInstant137742000JPY
Long term accounts payable otherPrior1YearInstant165715000JPY
Long term accounts payable otherCurrentQuarterInstant163982000JPY
Noncurrent liabilitiesPrior1YearInstant647679000JPY
Noncurrent liabilitiesCurrentQuarterInstant617208000JPY
LiabilitiesPrior1YearInstant1294716000JPY
LiabilitiesCurrentQuarterInstant1352391000JPY
Capital stockPrior1YearInstant347103000JPY
Capital stockCurrentQuarterInstant347103000JPY
Capital surplusPrior1YearInstant303103000JPY
Capital surplusCurrentQuarterInstant303103000JPY
Retained earningsPrior1YearInstant2805498000JPY
Retained earningsCurrentQuarterInstant2779089000JPY
Treasury stockPrior1YearInstant-177015000JPY
Treasury stockCurrentQuarterInstant-177015000JPY
Shareholders equityPrior1YearInstant3278689000JPY
Shareholders equityCurrentQuarterInstant3252280000JPY
Valuation difference on available for sale securitiesPrior1YearInstant719000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant652000JPY
Valuation and translation adjustmentsPrior1YearInstant719000JPY
Valuation and translation adjustmentsCurrentQuarterInstant652000JPY
Net assetsPrior1YearInstant3279409000JPY
Net assetsCurrentQuarterInstant3252933000JPY
Liabilities and net assetsPrior1YearInstant4574125000JPY
Liabilities and net assetsCurrentQuarterInstant4605324000JPY
Net salesPrior1YTDDuration1213423000JPY
Net salesCurrentYTDDuration1463552000JPY
Cost of salesPrior1YTDDuration931165000JPY
Cost of salesCurrentYTDDuration1098663000JPY
Gross profitPrior1YTDDuration282258000JPY
Gross profitCurrentYTDDuration364888000JPY
Selling general and administrative expensesPrior1YTDDuration245097000JPY
Selling general and administrative expensesCurrentYTDDuration247340000JPY
Operating incomePrior1YTDDuration37160000JPY
Operating incomeCurrentYTDDuration117548000JPY

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