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Quarterly report · Q1

6578.TEDINET S100RDPU
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥965m2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥4.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥81m2023-03-01 → 2023-05-31Cons.Operating income
Operating income−¥26m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥82m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥270m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥26m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥82m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥26m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥43m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥202m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥62m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥43m2023-03-01 → 2023-05-31Cons.Profit loss
Net income−¥62m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥2.1bnat 2023-05-31Cons.Assets
Total assets¥1.8bnat 2023-02-28Cons.Assets
Total assets¥2.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2023-05-31Cons.Liabilities
Total liabilities¥807mat 2023-02-28Cons.Liabilities
Net assets / equity¥1.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥1.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥746mat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥5.932023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.632022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.542022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.882023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.452022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio50.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2022-05-31Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥41m
jpcrp040300-q1r_E33928-000App Development And Operation Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥3m
jpcrp040300-q1r_E33928-000App Development And Operation Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥3m
jpcrp040300-q1r_E33928-000App Development And Operation Businessreportable segmentsegment profit2023-03-01 → 2023-05-31−¥247,000
jpcrp040300-q1r_E33928-000Media Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥502m
jpcrp040300-q1r_E33928-000Media Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥502m
jpcrp040300-q1r_E33928-000Media Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥94m
jpcrp040300-q1r_E33928-000Sales Promotion Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥452m
jpcrp040300-q1r_E33928-000Sales Promotion Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥452m
jpcrp040300-q1r_E33928-000Sales Promotion Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥31m
—segment totalrevenue2023-03-01 → 2023-05-31¥956m
—segment totalrevenue external2023-03-01 → 2023-05-31¥956m
—segment totalsegment profit2023-03-01 → 2023-05-31¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥965m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥965m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥122m
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 Promotion Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥799m
jpcrp040300-q1r_E33928-000Sales Promotion Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥799m
jpcrp040300-q1r_E33928-000Sales Promotion 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
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥13m

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

All source rows · 313
ItemContextValueUnit
MerchandisePrior1YearInstant2071000JPY
MerchandiseCurrentQuarterInstant5753000JPY
Prepaid expensesPrior1YearInstant43627000JPY
Prepaid expensesCurrentQuarterInstant40019000JPY
Income taxes receivablePrior1YearInstant115863000JPY
Income taxes receivableCurrentQuarterInstant90287000JPY
Other caPrior1YearInstant40537000JPY
Other caCurrentQuarterInstant10860000JPY
Current assetsPrior1YearInstant1611997000JPY
Current assetsCurrentQuarterInstant1840672000JPY
Property plant and equipmentPrior1YearInstant14676000JPY
Property plant and equipmentCurrentQuarterInstant23808000JPY
GoodwillPrior1YearInstant54517000JPY
GoodwillCurrentQuarterInstant110770000JPY
Other iaPrior1YearInstant512000JPY
Other iaCurrentQuarterInstant481000JPY
Intangible assetsPrior1YearInstant55030000JPY
Intangible assetsCurrentQuarterInstant111251000JPY
Investments and other assetsPrior1YearInstant135395000JPY
Investments and other assetsCurrentQuarterInstant126811000JPY
Noncurrent assetsPrior1YearInstant205102000JPY
Noncurrent assetsCurrentQuarterInstant261871000JPY
AssetsPrior1YearInstant1817099000JPY
AssetsCurrentQuarterInstant2102543000JPY
Accounts payable tradePrior1YearInstant19479000JPY
Accounts payable tradeCurrentQuarterInstant33755000JPY
Short term loans payablePrior1YearInstant316668000JPY
Short term loans payableCurrentQuarterInstant541667000JPY
Accrued expensesPrior1YearInstant343611000JPY
Accrued expensesCurrentQuarterInstant307952000JPY
Income taxes payablePrior1YearInstant12243000JPY
Income taxes payableCurrentQuarterInstant3100000JPY
Accrued consumption taxesPrior1YearInstant2663000JPY
Accrued consumption taxesCurrentQuarterInstant49683000JPY
Contract liabilitiesPrior1YearInstant28871000JPY
Contract liabilitiesCurrentQuarterInstant20080000JPY
Refund liabilities clPrior1YearInstant46769000JPY
Refund liabilities clCurrentQuarterInstant35306000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant11170000JPY
Other clPrior1YearInstant36417000JPY
Other clCurrentQuarterInstant45911000JPY
Current liabilitiesPrior1YearInstant806723000JPY
Current liabilitiesCurrentQuarterInstant1048626000JPY
LiabilitiesPrior1YearInstant806723000JPY
LiabilitiesCurrentQuarterInstant1048626000JPY
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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass