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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
Retained earningsPrior1YearInstant234514000JPY
Retained earningsCurrentQuarterInstant102770000JPY
Shareholders equityPrior1YearInstant876695000JPY
Shareholders equityCurrentQuarterInstant744951000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant565000JPY
Net assetsPrior1YearInstant876695000JPY
Net assetsCurrentQuarterInstant745516000JPY
Liabilities and net assetsPrior1YearInstant1926213000JPY
Liabilities and net assetsCurrentQuarterInstant1995568000JPY
Net salesPrior1YTDDuration1372382000JPY
Net salesCurrentYTDDuration1248682000JPY
Cost of salesPrior1YTDDuration47242000JPY
Cost of salesCurrentYTDDuration87131000JPY
Gross profitPrior1YTDDuration1325139000JPY
Gross profitCurrentYTDDuration1161551000JPY
Selling general and administrative expensesPrior1YTDDuration1261859000JPY
Selling general and administrative expensesCurrentYTDDuration1187438000JPY
Operating incomePrior1YTDDuration63279000JPY
Operating incomeCurrentYTDDuration-25887000JPY
Compensation income noiPrior1YTDDuration1309000JPY
Compensation income noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration58047000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration19000JPY
Commission fee noiCurrentYTDDuration16000JPY
Subsidy income noi bountyPrior1YTDDuration1200000JPY
Subsidy income noi bountyCurrentYTDDuration1330000JPY
Miscellaneous income noiPrior1YTDDuration876000JPY
Miscellaneous income noiCurrentYTDDuration44000JPY
Non operating incomePrior1YTDDuration61453000JPY
Non operating incomeCurrentYTDDuration1391000JPY
Interest expenses noePrior1YTDDuration352000JPY
Interest expenses noeCurrentYTDDuration903000JPY
Commission fee noePrior1YTDDuration361000JPY
Commission fee noeCurrentYTDDuration602000JPY
Stock issuance cost noePrior1YTDDuration150000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration9000JPY
Miscellaneous loss noeCurrentYTDDuration424000JPY
Non operating expensesPrior1YTDDuration872000JPY
Non operating expensesCurrentYTDDuration1930000JPY
Ordinary incomePrior1YTDDuration123860000JPY
Ordinary incomeCurrentYTDDuration-26426000JPY
Income before income taxesPrior1YTDDuration123860000JPY
Income before income taxesCurrentYTDDuration-26426000JPY
Income taxes currentPrior1YTDDuration110065000JPY
Income taxes currentCurrentYTDDuration31657000JPY
Income taxes deferredPrior1YTDDuration-176000JPY
Income taxes deferredCurrentYTDDuration4288000JPY

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