Quarterly report · Q1
3627.TEDINET S100REN2
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥140m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥42m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥94m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥94m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥71m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥263m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥73m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥14m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.08 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.45 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.21 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.81 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥78m |
| jpcrp040300-q1r_E20385-000AI Cloudreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥425m |
| jpcrp040300-q1r_E20385-000AI Cloudreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥409m |
| jpcrp040300-q1r_E20385-000AI Cloudreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥16m |
| jpcrp040300-q1r_E20385-000AI Cloudreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥193,000 |
| jpcrp040300-q1r_E20385-000Connectedreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥872m |
| jpcrp040300-q1r_E20385-000Connectedreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥865m |
| jpcrp040300-q1r_E20385-000Connectedreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥7m |
| jpcrp040300-q1r_E20385-000Connectedreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥60m |
| jpcrp040300-q1r_E20385-000Life Designreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥543m |
| jpcrp040300-q1r_E20385-000Life Designreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥543m |
| jpcrp040300-q1r_E20385-000Life Designreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥418,000 |
| jpcrp040300-q1r_E20385-000Life Designreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥2m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥1.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥24m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | −¥62m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥83m |
| jpcrp040300-q1r_E20385-000AI Cloudreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥518m |
| jpcrp040300-q1r_E20385-000AI Cloudreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥485m |
| jpcrp040300-q1r_E20385-000AI Cloudreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥33m |
| jpcrp040300-q1r_E20385-000AI Cloudreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥34m |
| jpcrp040300-q1r_E20385-000Connectedreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥447m |
| jpcrp040300-q1r_E20385-000Connectedreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥440m |
| jpcrp040300-q1r_E20385-000Connectedreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥7m |
| jpcrp040300-q1r_E20385-000Connectedreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥144m |
| jpcrp040300-q1r_E20385-000Life Designreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥964m |
| jpcrp040300-q1r_E20385-000Life Designreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥962m |
| jpcrp040300-q1r_E20385-000Life Designreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥3m |
| jpcrp040300-q1r_E20385-000Life Designreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥151m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥43m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥41m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -14476000 | JPY |
| Profit loss | CurrentYTDDuration | -72615000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 26490000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 65602000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 15562000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 25292000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 88501000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1534000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 130553000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 89359000 | JPY |
| Comprehensive income | Prior1YTDDuration | 116077000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16744000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 116077000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 18260000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1516000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E20385-000LifeDesignReportableSegmentsMember | 961569000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E20385-000AICloudReportableSegmentsMember | 485317000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E20385-000ConnectedReportableSegmentsMember | 440204000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1887092000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1887092000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E20385-000LifeDesignReportableSegmentsMember | 2880000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E20385-000AICloudReportableSegmentsMember | 32985000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E20385-000ConnectedReportableSegmentsMember | 6846000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 42711000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -42711000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E20385-000LifeDesignReportableSegmentsMember | 964449000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E20385-000AICloudReportableSegmentsMember | 518303000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E20385-000ConnectedReportableSegmentsMember | 447050000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1929804000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -42711000 | JPY |
| Net sales | Prior1YTDDuration | 1887092000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E20385-000LifeDesignReportableSegmentsMember | 150779000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E20385-000AICloudReportableSegmentsMember | 34456000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E20385-000ConnectedReportableSegmentsMember | -144094000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 41140000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -83105000 | JPY |
| Operating income | Prior1YTDDuration | -41965000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E20385-000LifeDesignReportableSegmentsMember | 543017000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E20385-000AICloudReportableSegmentsMember | 408989000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E20385-000ConnectedReportableSegmentsMember | 864778000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1816785000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1816785000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E20385-000LifeDesignReportableSegmentsMember | 418000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E20385-000AICloudReportableSegmentsMember | 16322000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E20385-000ConnectedReportableSegmentsMember | 7329000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 24070000 | 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 |