Quarterly report · Q1
7049.TEDINET S100RDUA
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥146m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥34m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥148m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥73m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥115m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥10m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥82m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥252m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥85m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥36m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.3 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.18 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.24 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥12m |
| jpcrp040300-q1r_E34634-000Hands On Support Fund Reportable Segmentreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥2m |
| jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥118m |
| jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥184m |
| jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥119m |
| jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥65m |
| jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥22m |
| jpcrp040300-q1r_E34634-000VC Fund Reportable Segmentreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥30m |
| jpcrp040300-q1r_E34634-000VC Fund Reportable Segmentreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥30m |
| jpcrp040300-q1r_E34634-000VC Fund Reportable Segmentreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | −¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥12m |
| jpcrp040300-q1r_E34634-000Hands On Support Fund Reportable Segmentreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥3m |
| jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥108m |
| jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥91m |
| jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥87m |
| jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥4m |
| jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥44m |
| jpcrp040300-q1r_E34634-000VC Fund Reportable Segmentreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥32m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 尻 慶 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 田 友 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1102373000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1195833000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4458325000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20569000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -147573000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -73095000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -26145000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -81763000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -252103000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -36261000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -85044000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -353446000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2519249000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3052511000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2962264000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3556672000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4629740000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4724968000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -31.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.600 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.488 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.496 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9132996 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9132996 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9132996 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9132996 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 349100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8783500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87835 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9136600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 87835 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 349100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 349100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0382 |
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 rounding |
| 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 |