Quarterly report · Q1
2341.TEDINET S100U0XP
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥11m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥55m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥13m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥13m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥59m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥33m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥39m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥659m | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥654m | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.44 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.31 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.53 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥200m |
| jpcrp040300-q1r_E05316-000Information Provisionreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥940m |
| jpcrp040300-q1r_E05316-000Information Provisionreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥940m |
| jpcrp040300-q1r_E05316-000Information Provisionreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥190m |
| jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥149m |
| jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥146m |
| jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥21m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥1.1bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥2m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥211m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥183m |
| jpcrp040300-q1r_E05316-000Information Provisionreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥962m |
| jpcrp040300-q1r_E05316-000Information Provisionreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥962m |
| jpcrp040300-q1r_E05316-000Information Provisionreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥44,000 |
| jpcrp040300-q1r_E05316-000Information Provisionreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥221m |
| jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥155m |
| jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥151m |
| jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥4m |
| jpcrp040300-q1r_E05316-000Sales Promotion Supportreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥17m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥4m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥238m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 10211000 | JPY |
| Non operating expenses | CurrentYTDDuration | 713000 | JPY |
| Ordinary income | Prior1YTDDuration | 58833000 | JPY |
| Ordinary income | CurrentYTDDuration | 13238000 | JPY |
| Income before income taxes | Prior1YTDDuration | 58833000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13238000 | JPY |
| Income taxes current | Prior1YTDDuration | 3456000 | JPY |
| Income taxes current | CurrentYTDDuration | 671000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 16046000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4357000 | JPY |
| Income taxes | Prior1YTDDuration | 19503000 | JPY |
| Income taxes | CurrentYTDDuration | 5029000 | JPY |
| Profit loss | Prior1YTDDuration | 39329000 | JPY |
| Profit loss | CurrentYTDDuration | 8209000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 39329000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8209000 | JPY |
| Profit loss | Prior1YTDDuration | 39329000 | JPY |
| Profit loss | CurrentYTDDuration | 8209000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -61000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1115000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -61000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1115000 | JPY |
| Comprehensive income | Prior1YTDDuration | 39268000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9325000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 39268000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9325000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05316-000InformationProvisionReportableSegmentsMember | 962001000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05316-000SalesPromotionSupportReportableSegmentsMember | 150717000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1112719000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1112719000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05316-000InformationProvisionReportableSegmentsMember | 44000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05316-000SalesPromotionSupportReportableSegmentsMember | 4294000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4338000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4338000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05316-000InformationProvisionReportableSegmentsMember | 962045000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05316-000SalesPromotionSupportReportableSegmentsMember | 155011000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1117057000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4338000 | JPY |
| Net sales | Prior1YTDDuration | 1112719000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05316-000InformationProvisionReportableSegmentsMember | 221019000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05316-000SalesPromotionSupportReportableSegmentsMember | 16731000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 237750000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -183090000 | JPY |
| Operating income | Prior1YTDDuration | 54660000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05316-000InformationProvisionReportableSegmentsMember | 939663000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05316-000SalesPromotionSupportReportableSegmentsMember | 146370000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1086033000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |
| 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 |