Quarterly report · Q1
6572.TEDINET S100REUY
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥101m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥16m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥88m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥81m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥388m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥25m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥385m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥71m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥387m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥74m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.35 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.06 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.17 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.19 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.04 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-05-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥900,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥75m |
| jpcrp040300-q1r_E33881-000Ad Network Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥423m |
| jpcrp040300-q1r_E33881-000Ad Network Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥412m |
| jpcrp040300-q1r_E33881-000Ad Network Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥11m |
| jpcrp040300-q1r_E33881-000Ad Network Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥127m |
| jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥981m |
| jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥977m |
| jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥4m |
| jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥55m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥15m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥83m |
| jpcrp040300-q1r_E33881-000Ad Network Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥394m |
| jpcrp040300-q1r_E33881-000Ad Network Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥394m |
| jpcrp040300-q1r_E33881-000Ad Network Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥53m |
| jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥920m |
| jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥915m |
| jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥5m |
| jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥24m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥5m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥77m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | 510000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2045000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 1149000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3813000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3765000 | JPY |
| Other noe | Prior1YTDDuration | 2536000 | JPY |
| Other noe | CurrentYTDDuration | 1433000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10792000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13326000 | JPY |
| Ordinary income | Prior1YTDDuration | -24938000 | JPY |
| Ordinary income | CurrentYTDDuration | 87651000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 76000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 200252000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 34000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 310252000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 9980000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 9980000 | JPY |
| Income before income taxes | Prior1YTDDuration | -24938000 | JPY |
| Income before income taxes | CurrentYTDDuration | 387924000 | JPY |
| Income taxes | Prior1YTDDuration | 48858000 | JPY |
| Income taxes | CurrentYTDDuration | 1119000 | JPY |
| Profit loss | Prior1YTDDuration | -73796000 | JPY |
| Profit loss | CurrentYTDDuration | 386805000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2600000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1988000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -71196000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 384816000 | JPY |
| Profit loss | Prior1YTDDuration | -73796000 | JPY |
| Profit loss | CurrentYTDDuration | 386805000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5772000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | -5772000 | JPY |
| Comprehensive income | Prior1YTDDuration | -73796000 | JPY |
| Comprehensive income | CurrentYTDDuration | 381032000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -71196000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 379044000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2600000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1988000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33881-000RoboticOutsourcingBusinessReportableSegmentsMember | 915321000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33881-000AdNetworkBusinessReportableSegmentsMember | 393753000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1309074000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 81525000 | JPY |
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 rounding |
| 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 |