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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
Income taxesPrior1YTDDuration109888000JPY
Income taxesCurrentYTDDuration35945000JPY
Profit lossPrior1YTDDuration13971000JPY
Profit lossCurrentYTDDuration-62372000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration13971000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-62372000JPY
Profit lossPrior1YTDDuration13971000JPY
Profit lossCurrentYTDDuration-62372000JPY
Comprehensive incomePrior1YTDDuration13971000JPY
Comprehensive incomeCurrentYTDDuration-62372000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13971000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-62372000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33928-000SalesOutsourcingBusinessReportableSegmentMember979096000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33928-000MediaBusinessReportableSegmentMember387150000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33928-000AppDevelopmentAndOperationBusinessReportableSegmentMember4868000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1371114000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1267000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1372382000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33928-000SalesOutsourcingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33928-000MediaBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33928-000AppDevelopmentAndOperationBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33928-000SalesOutsourcingBusinessReportableSegmentMember979096000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33928-000MediaBusinessReportableSegmentMember387150000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33928-000AppDevelopmentAndOperationBusinessReportableSegmentMember4868000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1371114000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1267000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1372382000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33928-000SalesOutsourcingBusinessReportableSegmentMember170597000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33928-000MediaBusinessReportableSegmentMember75885000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33928-000AppDevelopmentAndOperationBusinessReportableSegmentMember-153597000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember92886000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember707000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-30313000JPY
Operating incomePrior1YTDDuration63279000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33928-000SalesOutsourcingBusinessReportableSegmentMember799467000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33928-000MediaBusinessReportableSegmentMember419003000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33928-000AppDevelopmentAndOperationBusinessReportableSegmentMember29691000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1248162000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember520000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－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 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