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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥4.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income−¥26m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥63m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income−¥26m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥60m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥124m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥26m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥124m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥62m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥371m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥62m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥14m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥2.0bnat 2022-05-31Cons.Assets
Total assets¥1.9bnat 2022-02-28Cons.Assets
Total assets¥2.1bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-05-31Cons.Liabilities
Total liabilities¥1.0bnat 2022-02-28Cons.Liabilities
Net assets / equity¥746mat 2022-05-31Cons.Net assets
Net assets / equity¥877mat 2022-02-28Cons.Net assets
Net assets / equity¥1.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-8.542022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.112021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.942021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.912021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2021-05-31Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥520,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥520,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥348,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥39m
jpcrp040300-q1r_E33928-000App Development And Operation Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥30m
jpcrp040300-q1r_E33928-000App Development And Operation Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥30m
jpcrp040300-q1r_E33928-000App Development And Operation Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥161m
jpcrp040300-q1r_E33928-000Media Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥419m
jpcrp040300-q1r_E33928-000Media Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥419m
jpcrp040300-q1r_E33928-000Media Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥50m
jpcrp040300-q1r_E33928-000Sales Outsourcing Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥799m
jpcrp040300-q1r_E33928-000Sales Outsourcing Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥799m
jpcrp040300-q1r_E33928-000Sales Outsourcing Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥124m
—segment totalrevenue2022-03-01 → 2022-05-31¥1.2bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥1.2bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31¥707,000
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥30m
jpcrp040300-q1r_E33928-000App Development And Operation Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥5m
jpcrp040300-q1r_E33928-000App Development And Operation Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥5m
jpcrp040300-q1r_E33928-000App Development And Operation Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥154m
jpcrp040300-q1r_E33928-000Media Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥387m
jpcrp040300-q1r_E33928-000Media Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥387m
jpcrp040300-q1r_E33928-000Media Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥76m
jpcrp040300-q1r_E33928-000Sales Outsourcing Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥979m
jpcrp040300-q1r_E33928-000Sales Outsourcing Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥979m
jpcrp040300-q1r_E33928-000Sales Outsourcing Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥171m
—segment totalrevenue2021-03-01 → 2021-05-31¥1.4bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥1.4bn
—segment totalsegment profit2021-03-01 → 2021-05-31¥93m

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

All source rows · 305
ItemContextValueUnit
Operating accounts receivable caPrior1YearInstant400963000JPY
Operating accounts receivable caCurrentQuarterInstant406897000JPY
Prepaid expensesPrior1YearInstant90596000JPY
Prepaid expensesCurrentQuarterInstant45068000JPY
Other caPrior1YearInstant31575000JPY
Other caCurrentQuarterInstant32223000JPY
Current assetsPrior1YearInstant1572440000JPY
Current assetsCurrentQuarterInstant1710899000JPY
Property plant and equipmentPrior1YearInstant29034000JPY
Property plant and equipmentCurrentQuarterInstant25885000JPY
GoodwillPrior1YearInstant118363000JPY
GoodwillCurrentQuarterInstant109748000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant604000JPY
Intangible assetsPrior1YearInstant118363000JPY
Intangible assetsCurrentQuarterInstant110353000JPY
Investments and other assetsPrior1YearInstant206375000JPY
Investments and other assetsCurrentQuarterInstant148429000JPY
Noncurrent assetsPrior1YearInstant353773000JPY
Noncurrent assetsCurrentQuarterInstant284668000JPY
AssetsPrior1YearInstant1926213000JPY
AssetsCurrentQuarterInstant1995568000JPY
Accounts payable tradePrior1YearInstant17906000JPY
Accounts payable tradeCurrentQuarterInstant30091000JPY
Short term loans payablePrior1YearInstant341662000JPY
Short term loans payableCurrentQuarterInstant556660000JPY
Accrued expensesPrior1YearInstant427639000JPY
Accrued expensesCurrentQuarterInstant400697000JPY
Advances receivedPrior1YearInstant21445000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant40338000JPY
Income taxes payablePrior1YearInstant83621000JPY
Income taxes payableCurrentQuarterInstant39735000JPY
Accrued consumption taxesPrior1YearInstant124293000JPY
Accrued consumption taxesCurrentQuarterInstant84691000JPY
Refund liabilities clPrior1YearInstant－JPY
Refund liabilities clCurrentQuarterInstant52961000JPY
Provision for bonusesPrior1YearInstant145000JPY
Provision for bonusesCurrentQuarterInstant15370000JPY
Other clPrior1YearInstant32806000JPY
Other clCurrentQuarterInstant29505000JPY
Current liabilitiesPrior1YearInstant1049518000JPY
Current liabilitiesCurrentQuarterInstant1250051000JPY
LiabilitiesPrior1YearInstant1049518000JPY
LiabilitiesCurrentQuarterInstant1250051000JPY
Capital stockPrior1YearInstant326090000JPY
Capital stockCurrentQuarterInstant326090000JPY
Capital surplusPrior1YearInstant316090000JPY
Capital surplusCurrentQuarterInstant316090000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass