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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 349100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 349100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0382 | |
| Cash and deposits | Prior1YearInstant | 2637895000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2542599000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 425428000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 394874000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 576715000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 582465000 | JPY |
| Merchandise | Prior1YearInstant | 6242000 | JPY |
| Merchandise | CurrentQuarterInstant | 4111000 | JPY |
| Supplies | Prior1YearInstant | 2349000 | JPY |
| Supplies | CurrentQuarterInstant | 1696000 | JPY |
| Prepaid expenses | Prior1YearInstant | 323512000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 340163000 | JPY |
| Other ca | Prior1YearInstant | 57392000 | JPY |
| Other ca | CurrentQuarterInstant | 62798000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6115000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10555000 | JPY |
| Current assets | Prior1YearInstant | 4023419000 | JPY |
| Current assets | CurrentQuarterInstant | 3918154000 | JPY |
| Property plant and equipment | Prior1YearInstant | 149669000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 148241000 | JPY |
| Goodwill | Prior1YearInstant | 54797000 | JPY |
| Goodwill | CurrentQuarterInstant | 44340000 | JPY |
| Other ia | Prior1YearInstant | 122556000 | JPY |
| Other ia | CurrentQuarterInstant | 114408000 | JPY |
| Intangible assets | Prior1YearInstant | 177354000 | JPY |
| Intangible assets | CurrentQuarterInstant | 158749000 | JPY |
| Investment securities | Prior1YearInstant | 101820000 | JPY |
| Investment securities | CurrentQuarterInstant | 107498000 | JPY |
| Deferred tax assets | Prior1YearInstant | 61743000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 92559000 | JPY |
| Other ioa | Prior1YearInstant | 211160000 | JPY |
| Other ioa | CurrentQuarterInstant | 204737000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -200000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -200000 | JPY |
| Investments and other assets | Prior1YearInstant | 374524000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 404595000 | JPY |
| Noncurrent assets | Prior1YearInstant | 701548000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 711586000 | JPY |
| Assets | Prior1YearInstant | 4724968000 | JPY |
| Assets | CurrentQuarterInstant | 4629740000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 365476000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 365476000 | JPY |
| Accounts payable other | Prior1YearInstant | 128005000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 160287000 | JPY |
| Accrued expenses | Prior1YearInstant | 232754000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 181676000 | 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 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 |