Tokyo Tape
Sign in
← Shikigaku

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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥4.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income−¥146m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥34m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income−¥148m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income−¥73m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥21m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥115m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥10m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥82m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥252m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥26m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥85m2023-03-01 → 2023-05-31Cons.Profit loss
Net income−¥36m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥4.6bnat 2023-05-31Cons.Assets
Total assets¥4.7bnat 2023-02-28Cons.Assets
Total assets¥3.6bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-05-31Cons.Liabilities
Total liabilities¥1.8bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.5bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥-9.32023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.182022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.242022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-05-31Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥65m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥65m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥12m
jpcrp040300-q1r_E34634-000Hands On Support Fund Reportable Segmentreportable segmentsegment profit2023-03-01 → 2023-05-31−¥2m
jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥1.0bn
jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.0bn
jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segmentsegment profit2023-03-01 → 2023-05-31−¥118m
jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥184m
jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥119m
jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥65m
jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segmentsegment profit2023-03-01 → 2023-05-31−¥22m
jpcrp040300-q1r_E34634-000VC Fund Reportable Segmentreportable segmentrevenue2023-03-01 → 2023-05-31¥30m
jpcrp040300-q1r_E34634-000VC Fund Reportable Segmentreportable segmentrevenue external2023-03-01 → 2023-05-31¥30m
jpcrp040300-q1r_E34634-000VC Fund Reportable Segmentreportable segmentsegment profit2023-03-01 → 2023-05-31−¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥65m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31−¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31−¥10m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥12m
jpcrp040300-q1r_E34634-000Hands On Support Fund Reportable Segmentreportable segmentsegment profit2022-03-01 → 2022-05-31−¥3m
jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥1.0bn
jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.0bn
jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥108m
jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥91m
jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥87m
jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥4m
jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥44m
jpcrp040300-q1r_E34634-000VC Fund Reportable Segmentreportable segmentsegment profit2022-03-01 → 2022-05-31−¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥32m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 356
ItemContextValueUnit
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant24600000JPY
Advances receivedPrior1YearInstant313492000JPY
Advances receivedCurrentQuarterInstant214459000JPY
Other clPrior1YearInstant73197000JPY
Other clCurrentQuarterInstant78646000JPY
Current liabilitiesPrior1YearInstant1112926000JPY
Current liabilitiesCurrentQuarterInstant1025146000JPY
Long term loans payablePrior1YearInstant640615000JPY
Long term loans payableCurrentQuarterInstant542996000JPY
Deferred tax liabilitiesPrior1YearInstant9161000JPY
Deferred tax liabilitiesCurrentQuarterInstant9086000JPY
Noncurrent liabilitiesPrior1YearInstant649776000JPY
Noncurrent liabilitiesCurrentQuarterInstant552082000JPY
LiabilitiesPrior1YearInstant1762703000JPY
LiabilitiesCurrentQuarterInstant1577228000JPY
Capital stockPrior1YearInstant265159000JPY
Capital stockCurrentQuarterInstant265159000JPY
Capital surplusPrior1YearInstant2032394000JPY
Capital surplusCurrentQuarterInstant2032394000JPY
Retained earningsPrior1YearInstant322467000JPY
Retained earningsCurrentQuarterInstant240704000JPY
Treasury stockPrior1YearInstant-290245000JPY
Treasury stockCurrentQuarterInstant-290245000JPY
Shareholders equityPrior1YearInstant2329775000JPY
Shareholders equityCurrentQuarterInstant2248011000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12033000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12008000JPY
Valuation and translation adjustmentsPrior1YearInstant12033000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12008000JPY
Subscription rights to sharesPrior1YearInstant51778000JPY
Subscription rights to sharesCurrentQuarterInstant34770000JPY
Non controlling interestsPrior1YearInstant568677000JPY
Non controlling interestsCurrentQuarterInstant757720000JPY
Net assetsPrior1YearInstant2962264000JPY
Net assetsCurrentQuarterInstant3052511000JPY
Liabilities and net assetsPrior1YearInstant4724968000JPY
Liabilities and net assetsCurrentQuarterInstant4629740000JPY
Net salesPrior1YTDDuration1102373000JPY
Net salesCurrentYTDDuration1195833000JPY
Cost of salesPrior1YTDDuration240034000JPY
Cost of salesCurrentYTDDuration340330000JPY
Gross profitPrior1YTDDuration862338000JPY
Gross profitCurrentYTDDuration855502000JPY
Selling general and administrative expensesPrior1YTDDuration828569000JPY
Selling general and administrative expensesCurrentYTDDuration1001957000JPY
Operating incomePrior1YTDDuration33768000JPY
Operating incomeCurrentYTDDuration-146454000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass