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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
Retained earningsPrior1YearInstant366899000JPY
Retained earningsCurrentQuarterInstant410195000JPY
Shareholders equityPrior1YearInstant1009080000JPY
Shareholders equityCurrentQuarterInstant1052375000JPY
Subscription rights to sharesPrior1YearInstant1295000JPY
Subscription rights to sharesCurrentQuarterInstant1541000JPY
Net assetsPrior1YearInstant1010375000JPY
Net assetsCurrentQuarterInstant1053917000JPY
Liabilities and net assetsPrior1YearInstant1817099000JPY
Liabilities and net assetsCurrentQuarterInstant2102543000JPY
Net salesPrior1YTDDuration1248682000JPY
Net salesCurrentYTDDuration964500000JPY
Cost of salesPrior1YTDDuration87131000JPY
Cost of salesCurrentYTDDuration74439000JPY
Gross profitPrior1YTDDuration1161551000JPY
Gross profitCurrentYTDDuration890060000JPY
Selling general and administrative expensesPrior1YTDDuration1187438000JPY
Selling general and administrative expensesCurrentYTDDuration808871000JPY
Operating incomePrior1YTDDuration-25887000JPY
Operating incomeCurrentYTDDuration81189000JPY
Interest income noiPrior1YTDDuration－JPY
Interest income noiCurrentYTDDuration2000JPY
Commission fee noiPrior1YTDDuration16000JPY
Commission fee noiCurrentYTDDuration14000JPY
Subsidy income noi bountyPrior1YTDDuration1330000JPY
Subsidy income noi bountyCurrentYTDDuration1200000JPY
Miscellaneous income noiPrior1YTDDuration44000JPY
Miscellaneous income noiCurrentYTDDuration558000JPY
Non operating incomePrior1YTDDuration1391000JPY
Non operating incomeCurrentYTDDuration1775000JPY
Interest expenses noePrior1YTDDuration903000JPY
Interest expenses noeCurrentYTDDuration735000JPY
Commission fee noePrior1YTDDuration602000JPY
Commission fee noeCurrentYTDDuration635000JPY
Other noePrior1YTDDuration424000JPY
Other noeCurrentYTDDuration59000JPY
Non operating expensesPrior1YTDDuration1930000JPY
Non operating expensesCurrentYTDDuration1430000JPY
Ordinary incomePrior1YTDDuration-26426000JPY
Ordinary incomeCurrentYTDDuration81533000JPY
Income before income taxesPrior1YTDDuration-26426000JPY
Income before income taxesCurrentYTDDuration81533000JPY
Income taxes currentPrior1YTDDuration31657000JPY
Income taxes currentCurrentYTDDuration26285000JPY
Income taxes deferredPrior1YTDDuration4288000JPY
Income taxes deferredCurrentYTDDuration11952000JPY
Income taxesPrior1YTDDuration35945000JPY
Income taxesCurrentYTDDuration38238000JPY
Profit lossPrior1YTDDuration-62372000JPY
Profit lossCurrentYTDDuration43295000JPY

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