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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -52572000 | JPY |
| Operating income | Prior1YTDDuration | 81189000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33928-000MediaPlatformReportableSegmentMember | 447177000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33928-000OutsourcingBusinessReportableSegmentMember | 363258000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33928-000EnergyReportableSegmentMember | 186852000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 997288000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8827000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1006115000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1006115000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33928-000MediaPlatformReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33928-000OutsourcingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33928-000EnergyReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33928-000MediaPlatformReportableSegmentMember | 447177000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33928-000OutsourcingBusinessReportableSegmentMember | 363258000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33928-000EnergyReportableSegmentMember | 186852000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 997288000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8827000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1006115000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1006115000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33928-000MediaPlatformReportableSegmentMember | 27840000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33928-000OutsourcingBusinessReportableSegmentMember | -6496000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33928-000EnergyReportableSegmentMember | -9636000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 11708000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1279000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10428000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -73053000 | JPY |
| Operating income | CurrentYTDDuration | -62624000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第１四半期（自 2024年３月１日 至 2024年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社コレック | |
| Company name in english cover page | FilingDateInstant | CORREC Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 栗林 憲介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区南池袋二丁目32番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6825-5022（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼管理本部長 西崎 祐喜 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区南池袋二丁目32番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6825-5022（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼管理本部長 西崎 祐喜 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33928 |
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 |