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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -72615000 | JPY |
| Profit loss | CurrentYTDDuration | -28692000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1516000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1936000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -71099000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -30628000 | JPY |
| Profit loss | Prior1YTDDuration | -72615000 | JPY |
| Profit loss | CurrentYTDDuration | -28692000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 65602000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -23888000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 25292000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2697000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1534000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 40996000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 89359000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19806000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16744000 | JPY |
| Comprehensive income | CurrentYTDDuration | -8886000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 18260000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -10822000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1516000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1936000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E20385-000LifeDesignReportableSegmentsMember | 409968000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E20385-000AICloudReportableSegmentsMember | 542038000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E20385-000IoTDeviceReportableSegmentsMember | 864778000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1816785000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1816785000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E20385-000LifeDesignReportableSegmentsMember | 418000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E20385-000AICloudReportableSegmentsMember | 16382000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E20385-000IoTDeviceReportableSegmentsMember | 7329000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 24130000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -24130000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E20385-000LifeDesignReportableSegmentsMember | 410386000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E20385-000AICloudReportableSegmentsMember | 558421000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E20385-000IoTDeviceReportableSegmentsMember | 872108000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1840915000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -24130000 | JPY |
| Net sales | Prior1YTDDuration | 1816785000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E20385-000LifeDesignReportableSegmentsMember | -6917000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E20385-000AICloudReportableSegmentsMember | 5079000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E20385-000IoTDeviceReportableSegmentsMember | -60313000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -62151000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -77959000 | JPY |
| Operating income | Prior1YTDDuration | -140111000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E20385-000LifeDesignReportableSegmentsMember | 1021647000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E20385-000AICloudReportableSegmentsMember | 649158000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E20385-000IoTDeviceReportableSegmentsMember | 1121373000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2792179000 | 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 |