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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥965m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥63m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥81m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥62m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥117m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥62m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥66m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥89m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥66m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥43m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥988m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.98 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.16 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.93 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.88 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-05-31 | 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 | 2024-03-01 → 2024-05-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥73m |
| jpcrp040300-q1r_E33928-000Energyreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥187m |
| jpcrp040300-q1r_E33928-000Energyreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥187m |
| jpcrp040300-q1r_E33928-000Energyreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥10m |
| jpcrp040300-q1r_E33928-000Media Platformreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥447m |
| jpcrp040300-q1r_E33928-000Media Platformreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥447m |
| jpcrp040300-q1r_E33928-000Media Platformreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥28m |
| jpcrp040300-q1r_E33928-000Outsourcing Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥363m |
| jpcrp040300-q1r_E33928-000Outsourcing Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥363m |
| jpcrp040300-q1r_E33928-000Outsourcing Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥6m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥997m |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥997m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥10m |
| 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 | −¥53m |
| jpcrp040300-q1r_E33928-000Energyreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥117m |
| jpcrp040300-q1r_E33928-000Energyreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥117m |
| jpcrp040300-q1r_E33928-000Energyreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥14m |
| jpcrp040300-q1r_E33928-000Media Platformreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥504m |
| jpcrp040300-q1r_E33928-000Media Platformreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥504m |
| jpcrp040300-q1r_E33928-000Media Platformreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥91m |
| jpcrp040300-q1r_E33928-000Outsourcing Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥335m |
| jpcrp040300-q1r_E33928-000Outsourcing Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥335m |
| jpcrp040300-q1r_E33928-000Outsourcing Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥59m |
| —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 | ¥137m |
| 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 | ¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 26285000 | JPY |
| Income taxes current | CurrentYTDDuration | 461000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 11952000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3264000 | JPY |
| Income taxes | Prior1YTDDuration | 38238000 | JPY |
| Income taxes | CurrentYTDDuration | 3725000 | JPY |
| Profit loss | Prior1YTDDuration | 43295000 | JPY |
| Profit loss | CurrentYTDDuration | -65572000 | JPY |
| 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 | 43295000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -65572000 | JPY |
| Profit loss | Prior1YTDDuration | 43295000 | JPY |
| Profit loss | CurrentYTDDuration | -65572000 | JPY |
| Comprehensive income | Prior1YTDDuration | 43295000 | JPY |
| Comprehensive income | CurrentYTDDuration | -65572000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 43295000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -65572000 | 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_E33928-000MediaPlatformReportableSegmentMember | 504359000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33928-000OutsourcingBusinessReportableSegmentMember | 334851000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33928-000EnergyReportableSegmentMember | 116800000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 956010000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8490000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 964500000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 964500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33928-000MediaPlatformReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33928-000OutsourcingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33928-000EnergyReportableSegmentMember | － | 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_E33928-000MediaPlatformReportableSegmentMember | 504359000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33928-000OutsourcingBusinessReportableSegmentMember | 334851000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33928-000EnergyReportableSegmentMember | 116800000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 956010000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8490000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 964500000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 964500000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33928-000MediaPlatformReportableSegmentMember | 91391000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33928-000OutsourcingBusinessReportableSegmentMember | 58987000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33928-000EnergyReportableSegmentMember | -13638000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 136741000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -2979000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 133761000 | 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 |
| 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 |