Quarterly report · Q1
3627.TEDINET S100U1U5
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥42m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥140m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥291,000 | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥133m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥94m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥10m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥94m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥31m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥71m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥29m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥73m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.59 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.28 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.08 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.17 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥112m |
| jpcrp040300-q1r_E20385-000AI Cloudreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥676m |
| jpcrp040300-q1r_E20385-000AI Cloudreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥649m |
| jpcrp040300-q1r_E20385-000AI Cloudreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥27m |
| jpcrp040300-q1r_E20385-000AI Cloudreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥52m |
| jpcrp040300-q1r_E20385-000Io T Devicereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E20385-000Io T Devicereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E20385-000Io T Devicereportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥10m |
| jpcrp040300-q1r_E20385-000Io T Devicereportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥34m |
| jpcrp040300-q1r_E20385-000Life Designreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E20385-000Life Designreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E20385-000Life Designreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q1r_E20385-000Life Designreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥17m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥2.8bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥40m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥69m |
| 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 | ¥558m |
| jpcrp040300-q1r_E20385-000AI Cloudreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥542m |
| 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 | ¥5m |
| jpcrp040300-q1r_E20385-000Io T Devicereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥872m |
| jpcrp040300-q1r_E20385-000Io T Devicereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥865m |
| jpcrp040300-q1r_E20385-000Io T Devicereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥7m |
| jpcrp040300-q1r_E20385-000Io T Devicereportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥60m |
| jpcrp040300-q1r_E20385-000Life Designreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥410m |
| jpcrp040300-q1r_E20385-000Life Designreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥410m |
| 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 | −¥7m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土居 一彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1816785000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2792179000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8736684000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -94284000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -291000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 132661000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -71099000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -30628000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 73927000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16744000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -8886000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 127797000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5558400000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6279149000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6343099000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7637692000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9986496000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10110131000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.17 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.620 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12478200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12488100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12478200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12488100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 660100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11812300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 118123 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12478200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 118123 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 660100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 660100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0529 |
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 |