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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥965m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥81m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥26m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥82m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥270m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥82m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥26m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥202m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥62m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥807m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥746m | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.93 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.63 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.54 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.88 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.45 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥41m |
| jpcrp040300-q1r_E33928-000App Development And Operation Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q1r_E33928-000App Development And Operation Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q1r_E33928-000App Development And Operation Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥247,000 |
| jpcrp040300-q1r_E33928-000Media Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥502m |
| jpcrp040300-q1r_E33928-000Media Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥502m |
| jpcrp040300-q1r_E33928-000Media Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥94m |
| jpcrp040300-q1r_E33928-000Sales Promotion Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥452m |
| jpcrp040300-q1r_E33928-000Sales Promotion Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥452m |
| jpcrp040300-q1r_E33928-000Sales Promotion Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥31m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥956m |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥956m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥965m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥965m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥520,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥520,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥348,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥39m |
| jpcrp040300-q1r_E33928-000App Development And Operation Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥30m |
| jpcrp040300-q1r_E33928-000App Development And Operation Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥30m |
| jpcrp040300-q1r_E33928-000App Development And Operation Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥161m |
| jpcrp040300-q1r_E33928-000Media Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥419m |
| jpcrp040300-q1r_E33928-000Media Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥419m |
| jpcrp040300-q1r_E33928-000Media Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥50m |
| jpcrp040300-q1r_E33928-000Sales Promotion Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥799m |
| jpcrp040300-q1r_E33928-000Sales Promotion Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥799m |
| jpcrp040300-q1r_E33928-000Sales Promotion Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥124m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥13m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -62372000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 43295000 | JPY |
| Profit loss | Prior1YTDDuration | -62372000 | JPY |
| Profit loss | CurrentYTDDuration | 43295000 | JPY |
| Comprehensive income | Prior1YTDDuration | -62372000 | JPY |
| Comprehensive income | CurrentYTDDuration | 43295000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -62372000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 43295000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33928-000SalesPromotionBusinessReportableSegmentMember | 799467000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33928-000MediaBusinessReportableSegmentMember | 419003000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33928-000AppDevelopmentAndOperationBusinessReportableSegmentMember | 29691000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1248162000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 520000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1248682000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1248682000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33928-000SalesPromotionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33928-000MediaBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33928-000AppDevelopmentAndOperationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33928-000SalesPromotionBusinessReportableSegmentMember | 799467000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33928-000MediaBusinessReportableSegmentMember | 419003000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33928-000AppDevelopmentAndOperationBusinessReportableSegmentMember | 29691000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1248162000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 520000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1248682000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1248682000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33928-000SalesPromotionBusinessReportableSegmentMember | 124352000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33928-000MediaBusinessReportableSegmentMember | 49564000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33928-000AppDevelopmentAndOperationBusinessReportableSegmentMember | -160767000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 13149000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 348000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13498000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -39385000 | JPY |
| Operating income | Prior1YTDDuration | -25887000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33928-000SalesPromotionBusinessReportableSegmentMember | 451651000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33928-000MediaBusinessReportableSegmentMember | 501755000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33928-000AppDevelopmentAndOperationBusinessReportableSegmentMember | 2603000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 956010000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8490000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 964500000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |