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Quarterly report · Q1

6578.TEDINET S100U1KI
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.0bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥3.9bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥965m2023-03-01 → 2023-05-31Cons.Net sales
Operating income−¥63m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥81m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income−¥62m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥117m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥82m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax−¥62m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥82m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥66m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥89m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥43m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥66m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥43m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥2.4bnat 2024-05-31Cons.Assets
Total assets¥2.4bnat 2024-02-29Cons.Assets
Total assets¥2.1bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2024-05-31Cons.Liabilities
Total liabilities¥1.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥988mat 2024-05-31Cons.Net assets
Net assets / equity¥1.1bnat 2024-02-29Cons.Net assets
Net assets / equity¥1.1bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥-8.982024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.162023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.932023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥122023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.882023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.9%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-05-31Cons.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 segmentsrevenue2024-03-01 → 2024-05-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31−¥1m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥73m
jpcrp040300-q1r_E33928-000Energyreportable segmentrevenue2024-03-01 → 2024-05-31¥187m
jpcrp040300-q1r_E33928-000Energyreportable segmentrevenue external2024-03-01 → 2024-05-31¥187m
jpcrp040300-q1r_E33928-000Energyreportable segmentsegment profit2024-03-01 → 2024-05-31−¥10m
jpcrp040300-q1r_E33928-000Media Platformreportable segmentrevenue2024-03-01 → 2024-05-31¥447m
jpcrp040300-q1r_E33928-000Media Platformreportable segmentrevenue external2024-03-01 → 2024-05-31¥447m
jpcrp040300-q1r_E33928-000Media Platformreportable segmentsegment profit2024-03-01 → 2024-05-31¥28m
jpcrp040300-q1r_E33928-000Outsourcing Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥363m
jpcrp040300-q1r_E33928-000Outsourcing Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥363m
jpcrp040300-q1r_E33928-000Outsourcing Businessreportable segmentsegment profit2024-03-01 → 2024-05-31−¥6m
—segment totalrevenue2024-03-01 → 2024-05-31¥997m
—segment totalrevenue external2024-03-01 → 2024-05-31¥997m
—segment totalsegment profit2024-03-01 → 2024-05-31¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥10m
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−¥53m
jpcrp040300-q1r_E33928-000Energyreportable segmentrevenue2023-03-01 → 2023-05-31¥117m
jpcrp040300-q1r_E33928-000Energyreportable segmentrevenue external2023-03-01 → 2023-05-31¥117m
jpcrp040300-q1r_E33928-000Energyreportable segmentsegment profit2023-03-01 → 2023-05-31−¥14m
jpcrp040300-q1r_E33928-000Media Platformreportable segmentrevenue2023-03-01 → 2023-05-31¥504m
jpcrp040300-q1r_E33928-000Media Platformreportable segmentrevenue external2023-03-01 → 2023-05-31¥504m
jpcrp040300-q1r_E33928-000Media Platformreportable segmentsegment profit2023-03-01 → 2023-05-31¥91m
jpcrp040300-q1r_E33928-000Outsourcing Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥335m
jpcrp040300-q1r_E33928-000Outsourcing Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥335m
jpcrp040300-q1r_E33928-000Outsourcing Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥59m
—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¥137m
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¥134m

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

All source rows · 323
ItemContextValueUnit
MerchandisePrior1YearInstant13222000JPY
MerchandiseCurrentQuarterInstant118576000JPY
Prepaid expensesPrior1YearInstant40138000JPY
Prepaid expensesCurrentQuarterInstant31036000JPY
Consumption taxes receivablePrior1YearInstant31438000JPY
Consumption taxes receivableCurrentQuarterInstant53411000JPY
Other caPrior1YearInstant3854000JPY
Other caCurrentQuarterInstant6745000JPY
Allowance for doubtful accounts caPrior1YearInstant-1980000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant2077346000JPY
Current assetsCurrentQuarterInstant1959845000JPY
Property plant and equipmentPrior1YearInstant20748000JPY
Property plant and equipmentCurrentQuarterInstant22135000JPY
GoodwillPrior1YearInstant139313000JPY
GoodwillCurrentQuarterInstant278352000JPY
Other iaPrior1YearInstant20789000JPY
Other iaCurrentQuarterInstant19710000JPY
Intangible assetsPrior1YearInstant160102000JPY
Intangible assetsCurrentQuarterInstant298063000JPY
Investments and other assetsPrior1YearInstant119497000JPY
Investments and other assetsCurrentQuarterInstant119881000JPY
Noncurrent assetsPrior1YearInstant300348000JPY
Noncurrent assetsCurrentQuarterInstant440079000JPY
AssetsPrior1YearInstant2377695000JPY
AssetsCurrentQuarterInstant2399924000JPY
Accounts payable tradePrior1YearInstant66915000JPY
Accounts payable tradeCurrentQuarterInstant173997000JPY
Short term loans payablePrior1YearInstant453332000JPY
Short term loans payableCurrentQuarterInstant433331000JPY
Current portion of long term loans payablePrior1YearInstant39996000JPY
Current portion of long term loans payableCurrentQuarterInstant39996000JPY
Accrued expensesPrior1YearInstant393819000JPY
Accrued expensesCurrentQuarterInstant339984000JPY
Income taxes payablePrior1YearInstant30997000JPY
Income taxes payableCurrentQuarterInstant18784000JPY
Accrued consumption taxesPrior1YearInstant15330000JPY
Accrued consumption taxesCurrentQuarterInstant60304000JPY
Contract liabilitiesPrior1YearInstant26012000JPY
Contract liabilitiesCurrentQuarterInstant84161000JPY
Refund liabilities clPrior1YearInstant28549000JPY
Refund liabilities clCurrentQuarterInstant33821000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant16600000JPY
Other clPrior1YearInstant73256000JPY
Other clCurrentQuarterInstant74261000JPY
Current liabilitiesPrior1YearInstant1128209000JPY
Current liabilitiesCurrentQuarterInstant1275242000JPY
Long term loans payablePrior1YearInstant146672000JPY
Long term loans payableCurrentQuarterInstant136673000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass