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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥4.8bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥1.2bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥90m2024-03-01 → 2024-05-31Cons.Operating income
Operating income−¥146m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥110m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income−¥111m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income−¥148m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥110m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥115m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥107m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥98m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥82m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥87m2024-03-01 → 2024-05-31Cons.Profit loss
Net income−¥85m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥4.5bnat 2024-05-31Cons.Assets
Total assets¥4.6bnat 2024-02-29Cons.Assets
Total assets¥4.6bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2024-05-31Cons.Liabilities
Total liabilities¥1.5bnat 2024-02-29Cons.Liabilities
Net assets / equity¥3.1bnat 2024-05-31Cons.Net assets
Net assets / equity¥3.1bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.1bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥12.22024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.132023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.32023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.132024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.0%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2023-05-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥88m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥88m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥8m
jpcrp040300-q1r_E34634-000Hands On Support Fund Reportable Segmentreportable segmentsegment profit2024-03-01 → 2024-05-31−¥2m
jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥1.2bn
jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥1.2bn
jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥56m
jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥258m
jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥170m
jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥88m
jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥64m
jpcrp040300-q1r_E34634-000VC Fund Reportable Segmentreportable segmentsegment profit2024-03-01 → 2024-05-31−¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥88m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥99m
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

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

All source rows · 344
ItemContextValueUnit
Other clPrior1YearInstant68873000JPY
Other clCurrentQuarterInstant101982000JPY
Current liabilitiesPrior1YearInstant1125762000JPY
Current liabilitiesCurrentQuarterInstant1115066000JPY
Long term loans payablePrior1YearInstant345139000JPY
Long term loans payableCurrentQuarterInstant260020000JPY
Deferred tax liabilitiesPrior1YearInstant3965000JPY
Deferred tax liabilitiesCurrentQuarterInstant4163000JPY
Noncurrent liabilitiesPrior1YearInstant349104000JPY
Noncurrent liabilitiesCurrentQuarterInstant264183000JPY
LiabilitiesPrior1YearInstant1474867000JPY
LiabilitiesCurrentQuarterInstant1379250000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant2287553000JPY
Capital surplusCurrentQuarterInstant2287553000JPY
Retained earningsPrior1YearInstant224707000JPY
Retained earningsCurrentQuarterInstant331359000JPY
Treasury stockPrior1YearInstant-290245000JPY
Treasury stockCurrentQuarterInstant-339780000JPY
Shareholders equityPrior1YearInstant2232015000JPY
Shareholders equityCurrentQuarterInstant2289132000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4201000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4255000JPY
Valuation and translation adjustmentsPrior1YearInstant4201000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4255000JPY
Subscription rights to sharesPrior1YearInstant46996000JPY
Subscription rights to sharesCurrentQuarterInstant45390000JPY
Non controlling interestsPrior1YearInstant801948000JPY
Non controlling interestsCurrentQuarterInstant782472000JPY
Net assetsPrior1YearInstant3085160000JPY
Net assetsCurrentQuarterInstant3121251000JPY
Liabilities and net assetsPrior1YearInstant4560027000JPY
Liabilities and net assetsCurrentQuarterInstant4500502000JPY
Net salesPrior1YTDDuration1195833000JPY
Net salesCurrentYTDDuration1330077000JPY
Cost of salesPrior1YTDDuration340330000JPY
Cost of salesCurrentYTDDuration388635000JPY
Gross profitPrior1YTDDuration855502000JPY
Gross profitCurrentYTDDuration941442000JPY
Selling general and administrative expensesPrior1YTDDuration1001957000JPY
Selling general and administrative expensesCurrentYTDDuration851074000JPY
Operating incomePrior1YTDDuration-146454000JPY
Operating incomeCurrentYTDDuration90367000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration2000JPY
Subsidy income noi bountyPrior1YTDDuration2856000JPY
Subsidy income noi bountyCurrentYTDDuration14972000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration1000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration9000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass