Quarterly report · Q1
3915.TEDINET S100U1C5
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥297m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥97m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥327m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥655m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥327m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥130m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥300m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥227m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥60m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.67 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.35 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.78 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.62 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.25 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.77 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥357m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥464m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥410m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥54m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥86m |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥5.4bn |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥5.4bn |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥741m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥5.9bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥5.8bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥54m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥655m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥401m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥404m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥360m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥45m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥49m |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥546m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥4.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥45m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥498m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant | 5616176000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5786402000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 3487748000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 3913156000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1497985000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 1674189000 | JPY |
| Other ca | Prior1YearInstant | 40101000 | JPY |
| Other ca | CurrentQuarterInstant | 14537000 | JPY |
| Current assets | Prior1YearInstant | 10642010000 | JPY |
| Current assets | CurrentQuarterInstant | 11388285000 | JPY |
| Property plant and equipment | Prior1YearInstant | 308584000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 297054000 | JPY |
| Software | Prior1YearInstant | 641497000 | JPY |
| Software | CurrentQuarterInstant | 684412000 | JPY |
| Goodwill | Prior1YearInstant | 38952000 | JPY |
| Goodwill | CurrentQuarterInstant | 31161000 | JPY |
| Other ia | Prior1YearInstant | 245903000 | JPY |
| Other ia | CurrentQuarterInstant | 256308000 | JPY |
| Intangible assets | Prior1YearInstant | 926353000 | JPY |
| Intangible assets | CurrentQuarterInstant | 971882000 | JPY |
| Investment securities | Prior1YearInstant | 5948726000 | JPY |
| Investment securities | CurrentQuarterInstant | 4640386000 | JPY |
| Deferred tax assets | Prior1YearInstant | 48795000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 48942000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 510535000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 559627000 | JPY |
| Other ioa | Prior1YearInstant | 61593000 | JPY |
| Other ioa | CurrentQuarterInstant | 56404000 | JPY |
| Investments and other assets | Prior1YearInstant | 6569651000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5305360000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7804589000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6574297000 | JPY |
| Assets | Prior1YearInstant | 18446600000 | JPY |
| Assets | CurrentQuarterInstant | 17962582000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1243758000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1361272000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 23122000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 13756000 | JPY |
| Income taxes payable | Prior1YearInstant | 157779000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 126350000 | JPY |
| Contract liabilities | Prior1YearInstant | 1853712000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2387385000 | JPY |
| Other cl | Prior1YearInstant | 944196000 | JPY |
| Other cl | CurrentQuarterInstant | 936062000 | 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 |
| 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 |