Quarterly report · Q1
3826.TEDINET S100U2A8
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 12
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | −¥25m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | −¥16m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥16m | 2024-03-01 → 2024-05-31 | 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 | −¥7m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-05-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-05-31 | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.74 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2024-05-31 | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-05-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥204m |
| jpcrp040300-q1r_E05643-000AIreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥19m |
| jpcrp040300-q1r_E05643-000AIreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥19m |
| jpcrp040300-q1r_E05643-000AIreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥9m |
| jpcrp040300-q1r_E05643-000ERPreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥806m |
| jpcrp040300-q1r_E05643-000ERPreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥806m |
| jpcrp040300-q1r_E05643-000ERPreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥110m |
| jpcrp040300-q1r_E05643-000Object Browserreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥197m |
| jpcrp040300-q1r_E05643-000Object Browserreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥197m |
| jpcrp040300-q1r_E05643-000Object Browserreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥83m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥1.0bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥1.0bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥183m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥179m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 214
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | CurrentQuarterInstant | 122128000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 465277000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 79559000 | JPY |
| Other cl | CurrentQuarterInstant | 389302000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1056267000 | JPY |
| Reserve for performance based bonuses | CurrentQuarterInstant | 2166000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2166000 | JPY |
| Liabilities | CurrentQuarterInstant | 1058433000 | JPY |
| Capital stock | CurrentQuarterInstant | 367712000 | JPY |
| Capital surplus | CurrentQuarterInstant | 357712000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2884194000 | JPY |
| Treasury stock | CurrentQuarterInstant | -90566000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3519052000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 475000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 475000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4867000 | JPY |
| Net assets | CurrentQuarterInstant | 3524395000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4582828000 | JPY |
| Net sales | CurrentYTDDuration | 1029667000 | JPY |
| Cost of sales | CurrentYTDDuration | 727935000 | JPY |
| Gross profit | CurrentYTDDuration | 301732000 | JPY |
| Provision of reserve for performance based bonuses sga | CurrentYTDDuration | 2166000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 103870000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 25996000 | JPY |
| Other sga | CurrentYTDDuration | 194996000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 327029000 | JPY |
| Operating income | CurrentYTDDuration | -25297000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 10522000 | JPY |
| Other noi | CurrentYTDDuration | 362000 | JPY |
| Non operating income | CurrentYTDDuration | 10885000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1697000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1697000 | JPY |
| Ordinary income | CurrentYTDDuration | -16109000 | JPY |
| Income before income taxes | CurrentYTDDuration | -16109000 | JPY |
| Income taxes current | CurrentYTDDuration | 392000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -9531000 | JPY |
| Income taxes | CurrentYTDDuration | -9139000 | JPY |
| Profit loss | CurrentYTDDuration | -6970000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1130000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -8101000 | JPY |
| Profit loss | CurrentYTDDuration | -6970000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1008000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1008000 | JPY |
| Comprehensive income | CurrentYTDDuration | -5961000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -7263000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1302000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05643-000ObjectBrowserReportableSegmentsMember | 196619000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05643-000ERPReportableSegmentsMember | 806452000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05643-000AIReportableSegmentsMember | 18805000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1021877000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |