Quarterly report · Q1
6578.TEDINET S100OQRF
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥26m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥63m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥26m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥60m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥26m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥124m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥371m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥62m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥14m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥746m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥877m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.54 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.11 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.94 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.91 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-05-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥520,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥520,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥348,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥39m |
| jpcrp040300-q1r_E33928-000App Development And Operation Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥30m |
| jpcrp040300-q1r_E33928-000App Development And Operation Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥30m |
| jpcrp040300-q1r_E33928-000App Development And Operation Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥161m |
| jpcrp040300-q1r_E33928-000Media Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥419m |
| jpcrp040300-q1r_E33928-000Media Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥419m |
| jpcrp040300-q1r_E33928-000Media Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥50m |
| jpcrp040300-q1r_E33928-000Sales Outsourcing Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥799m |
| jpcrp040300-q1r_E33928-000Sales Outsourcing Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥799m |
| jpcrp040300-q1r_E33928-000Sales Outsourcing Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥124m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥707,000 |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥30m |
| jpcrp040300-q1r_E33928-000App Development And Operation Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥5m |
| jpcrp040300-q1r_E33928-000App Development And Operation Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥5m |
| jpcrp040300-q1r_E33928-000App Development And Operation Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥154m |
| jpcrp040300-q1r_E33928-000Media Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥387m |
| jpcrp040300-q1r_E33928-000Media Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥387m |
| jpcrp040300-q1r_E33928-000Media Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥76m |
| jpcrp040300-q1r_E33928-000Sales Outsourcing Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥979m |
| jpcrp040300-q1r_E33928-000Sales Outsourcing Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥979m |
| jpcrp040300-q1r_E33928-000Sales Outsourcing Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥171m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥1.4bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥1.4bn |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥93m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)パートナーズＳＧ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 篤 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 努 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1372382000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1248682000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4824642000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 123860000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -26426000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -60413000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13971000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -62372000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -371053000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13971000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -62372000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -371053000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1251825000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 745516000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 876695000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2070314000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1995568000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1926213000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -51.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.605 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.455 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7302960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7302960 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7302960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7302960 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73010 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7301000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1960 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7302960 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 73010 | |
| Cash and deposits | Prior1YearInstant | 1041354000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1211137000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7951000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15572000 | 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 |
| balance sheet identity | pass rounding |
| 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 |