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 |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 1140000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2856000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 2910000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 1000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 1521000 | JPY |
| Other noi | Prior1YTDDuration | 1231000 | JPY |
| Other noi | CurrentYTDDuration | 584000 | JPY |
| Non operating income | Prior1YTDDuration | 5284000 | JPY |
| Non operating income | CurrentYTDDuration | 4964000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 390000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1465000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 91000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 138000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3193000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1534000 | JPY |
| Amortization of restricted stock remuneration noe | Prior1YTDDuration | 14497000 | JPY |
| Amortization of restricted stock remuneration noe | CurrentYTDDuration | 2499000 | JPY |
| Other noe | Prior1YTDDuration | 310000 | JPY |
| Other noe | CurrentYTDDuration | 445000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18483000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6083000 | JPY |
| Ordinary income | Prior1YTDDuration | 20569000 | JPY |
| Ordinary income | CurrentYTDDuration | -147573000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 32352000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 32352000 | JPY |
| Cancellation penalty el | Prior1YTDDuration | 30400000 | JPY |
| Cancellation penalty el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 30400000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -9830000 | JPY |
| Income before income taxes | CurrentYTDDuration | -115220000 | JPY |
| Income taxes | Prior1YTDDuration | 26374000 | JPY |
| Income taxes | CurrentYTDDuration | -30345000 | JPY |
| Profit loss | Prior1YTDDuration | -36205000 | JPY |
| Profit loss | CurrentYTDDuration | -84874000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -10059000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3110000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -26145000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -81763000 | JPY |
| Profit loss | Prior1YTDDuration | -36205000 | JPY |
| Profit loss | CurrentYTDDuration | -84874000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -56000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -170000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -56000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -170000 | JPY |
| Comprehensive income | Prior1YTDDuration | -36261000 | JPY |
| Comprehensive income | CurrentYTDDuration | -85044000 | 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 |