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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
Noncurrent liabilitiesPrior1YearInstant146672000JPY
Noncurrent liabilitiesCurrentQuarterInstant136673000JPY
LiabilitiesPrior1YearInstant1274881000JPY
LiabilitiesCurrentQuarterInstant1411915000JPY
Capital stockPrior1YearInstant326090000JPY
Capital stockCurrentQuarterInstant326508000JPY
Capital surplusPrior1YearInstant316090000JPY
Capital surplusCurrentQuarterInstant316508000JPY
Retained earningsPrior1YearInstant455687000JPY
Retained earningsCurrentQuarterInstant338994000JPY
Shareholders equityPrior1YearInstant1097868000JPY
Shareholders equityCurrentQuarterInstant982011000JPY
Subscription rights to sharesPrior1YearInstant4945000JPY
Subscription rights to sharesCurrentQuarterInstant5997000JPY
Net assetsPrior1YearInstant1102814000JPY
Net assetsCurrentQuarterInstant988009000JPY
Liabilities and net assetsPrior1YearInstant2377695000JPY
Liabilities and net assetsCurrentQuarterInstant2399924000JPY
Net salesPrior1YTDDuration964500000JPY
Net salesCurrentYTDDuration1006115000JPY
Cost of salesPrior1YTDDuration74439000JPY
Cost of salesCurrentYTDDuration144211000JPY
Gross profitPrior1YTDDuration890060000JPY
Gross profitCurrentYTDDuration861904000JPY
Selling general and administrative expensesPrior1YTDDuration808871000JPY
Selling general and administrative expensesCurrentYTDDuration924529000JPY
Operating incomePrior1YTDDuration81189000JPY
Operating incomeCurrentYTDDuration-62624000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration14000JPY
Commission fee noiCurrentYTDDuration7000JPY
Subsidy income noi bountyPrior1YTDDuration1200000JPY
Subsidy income noi bountyCurrentYTDDuration330000JPY
Miscellaneous income noiPrior1YTDDuration558000JPY
Miscellaneous income noiCurrentYTDDuration1979000JPY
Non operating incomePrior1YTDDuration1775000JPY
Non operating incomeCurrentYTDDuration2316000JPY
Interest expenses noePrior1YTDDuration735000JPY
Interest expenses noeCurrentYTDDuration897000JPY
Commission fee noePrior1YTDDuration635000JPY
Commission fee noeCurrentYTDDuration524000JPY
Other noePrior1YTDDuration59000JPY
Other noeCurrentYTDDuration115000JPY
Non operating expensesPrior1YTDDuration1430000JPY
Non operating expensesCurrentYTDDuration1537000JPY
Ordinary incomePrior1YTDDuration81533000JPY
Ordinary incomeCurrentYTDDuration-61846000JPY
Income before income taxesPrior1YTDDuration81533000JPY
Income before income taxesCurrentYTDDuration-61846000JPY

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