Quarterly report · Q1
7049.TEDINET S100U0MZ
Period2024-03-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥90m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥146m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥110m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥111m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥148m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥115m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥98m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥82m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥85m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.2 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.13 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.3 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.13 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥88m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥8m |
| jpcrp040300-q1r_E34634-000Hands On Support Fund Reportable Segmentreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥2m |
| jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥56m |
| jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥258m |
| jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥170m |
| jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥88m |
| jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥64m |
| jpcrp040300-q1r_E34634-000VC Fund Reportable Segmentreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥99m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| 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 | 2353453000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1957323000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 536320000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 583088000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 643497000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 798797000 | JPY |
| Merchandise | Prior1YearInstant | 4028000 | JPY |
| Merchandise | CurrentQuarterInstant | 2335000 | JPY |
| Supplies | Prior1YearInstant | 1629000 | JPY |
| Supplies | CurrentQuarterInstant | 1566000 | JPY |
| Prepaid expenses | Prior1YearInstant | 243603000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 255085000 | JPY |
| Other ca | Prior1YearInstant | 30597000 | JPY |
| Other ca | CurrentQuarterInstant | 168695000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10523000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8204000 | JPY |
| Current assets | Prior1YearInstant | 3802606000 | JPY |
| Current assets | CurrentQuarterInstant | 3758689000 | JPY |
| Property plant and equipment | Prior1YearInstant | 132749000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 122948000 | JPY |
| Intangible assets | Prior1YearInstant | 89965000 | JPY |
| Intangible assets | CurrentQuarterInstant | 104308000 | JPY |
| Investment securities | Prior1YearInstant | 83157000 | JPY |
| Investment securities | CurrentQuarterInstant | 83316000 | JPY |
| Deferred tax assets | Prior1YearInstant | 54395000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 54395000 | JPY |
| Other ioa | Prior1YearInstant | 397353000 | JPY |
| Other ioa | CurrentQuarterInstant | 377044000 | 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 | 534706000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 514556000 | JPY |
| Noncurrent assets | Prior1YearInstant | 757421000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 741812000 | JPY |
| Assets | Prior1YearInstant | 4560027000 | JPY |
| Assets | CurrentQuarterInstant | 4500502000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 295476000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 295476000 | JPY |
| Accounts payable other | Prior1YearInstant | 233715000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 196910000 | JPY |
| Accrued expenses | Prior1YearInstant | 234843000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 167289000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 33000000 | JPY |
| Advances received | Prior1YearInstant | 292854000 | JPY |
| Advances received | CurrentQuarterInstant | 320408000 | 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 |
| 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 |