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Quarterly report · Q1

3967.TEDINET S100OPMP
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥933m2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥2.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥627m2021-03-01 → 2021-05-31Cons.Net sales
Operating income−¥5m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥73m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income−¥26m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥94m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥52m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥40m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥52m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥22m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥128m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥29m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥22m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥29m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥4.5bnat 2022-05-31Cons.Assets
Total assets¥2.5bnat 2022-02-28Cons.Assets
Total assets¥2.4bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-05-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥1.2bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-4.032022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.462021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.612021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.382021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio49.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2021-05-31Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥143m
jpcrp040300-q1r_E32750-000AI Securityreportable segmentrevenue2022-03-01 → 2022-05-31¥307m
jpcrp040300-q1r_E32750-000AI Securityreportable segmentrevenue external2022-03-01 → 2022-05-31¥307m
jpcrp040300-q1r_E32750-000AI Securityreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥580,000
jpcrp040300-q1r_E32750-000AI Securityreportable segmentsegment profit2022-03-01 → 2022-05-31−¥24m
jpcrp040300-q1r_E32750-000DX Promotionreportable segmentrevenue2022-03-01 → 2022-05-31¥48m
jpcrp040300-q1r_E32750-000DX Promotionreportable segmentrevenue external2022-03-01 → 2022-05-31¥48m
jpcrp040300-q1r_E32750-000DX Promotionreportable segmentsegment profit2022-03-01 → 2022-05-31−¥42m
jpcrp040300-q1r_E32750-000Digital Riskreportable segmentrevenue2022-03-01 → 2022-05-31¥581m
jpcrp040300-q1r_E32750-000Digital Riskreportable segmentrevenue external2022-03-01 → 2022-05-31¥578m
jpcrp040300-q1r_E32750-000Digital Riskreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥3m
jpcrp040300-q1r_E32750-000Digital Riskreportable segmentsegment profit2022-03-01 → 2022-05-31¥204m
—segment totalrevenue2022-03-01 → 2022-05-31¥936m
—segment totalrevenue external2022-03-01 → 2022-05-31¥933m
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥3m
—segment totalsegment profit2022-03-01 → 2022-05-31¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥936m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥933m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥138m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥760,000
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥760,000
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥154m
jpcrp040300-q1r_E32750-000AI Securityreportable segmentrevenue2021-03-01 → 2021-05-31¥177m
jpcrp040300-q1r_E32750-000AI Securityreportable segmentrevenue external2021-03-01 → 2021-05-31¥176m
jpcrp040300-q1r_E32750-000AI Securityreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥760,000
jpcrp040300-q1r_E32750-000AI Securityreportable segmentsegment profit2021-03-01 → 2021-05-31−¥4m
jpcrp040300-q1r_E32750-000DX Promotionreportable segmentrevenue2021-03-01 → 2021-05-31¥2m
jpcrp040300-q1r_E32750-000DX Promotionreportable segmentrevenue external2021-03-01 → 2021-05-31¥2m
jpcrp040300-q1r_E32750-000DX Promotionreportable segmentsegment profit2021-03-01 → 2021-05-31−¥22m
jpcrp040300-q1r_E32750-000Digital Riskreportable segmentrevenue2021-03-01 → 2021-05-31¥449m
jpcrp040300-q1r_E32750-000Digital Riskreportable segmentrevenue external2021-03-01 → 2021-05-31¥449m
jpcrp040300-q1r_E32750-000Digital Riskreportable segmentsegment profit2021-03-01 → 2021-05-31¥106m
—segment totalrevenue2021-03-01 → 2021-05-31¥628m
—segment totalrevenue external2021-03-01 → 2021-05-31¥627m
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥760,000
—segment totalsegment profit2021-03-01 → 2021-05-31¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥628m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥627m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥760,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥81m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 354
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1266586000JPY
Cash and depositsCurrentQuarterInstant2020931000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant431548000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant432644000JPY
Other caPrior1YearInstant89700000JPY
Other caCurrentQuarterInstant189878000JPY
Allowance for doubtful accounts caPrior1YearInstant-4703000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4957000JPY
Current assetsPrior1YearInstant1783131000JPY
Current assetsCurrentQuarterInstant2638496000JPY
Property plant and equipmentPrior1YearInstant34231000JPY
Property plant and equipmentCurrentQuarterInstant42803000JPY
SoftwarePrior1YearInstant52163000JPY
SoftwareCurrentQuarterInstant45545000JPY
GoodwillPrior1YearInstant230164000JPY
GoodwillCurrentQuarterInstant1291551000JPY
Other iaPrior1YearInstant1259000JPY
Other iaCurrentQuarterInstant1259000JPY
Intangible assetsPrior1YearInstant283587000JPY
Intangible assetsCurrentQuarterInstant1338356000JPY
Investment securitiesPrior1YearInstant249154000JPY
Investment securitiesCurrentQuarterInstant278456000JPY
Shares of affiliates shares of subsidiaries and associates and other non current securitiesPrior1YearInstant－JPY
Shares of affiliates shares of subsidiaries and associates and other non current securitiesCurrentQuarterInstant17000000JPY
Lease deposits ioaPrior1YearInstant62152000JPY
Lease deposits ioaCurrentQuarterInstant77766000JPY
Deferred tax assetsPrior1YearInstant30403000JPY
Deferred tax assetsCurrentQuarterInstant34584000JPY
Other ioaPrior1YearInstant27705000JPY
Other ioaCurrentQuarterInstant25470000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant369415000JPY
Investments and other assetsCurrentQuarterInstant433277000JPY
Noncurrent assetsPrior1YearInstant687234000JPY
Noncurrent assetsCurrentQuarterInstant1814437000JPY
Deferred assetsPrior1YearInstant92000JPY
Deferred assetsCurrentQuarterInstant37000JPY
AssetsPrior1YearInstant2470458000JPY
AssetsCurrentQuarterInstant4452971000JPY
Accounts payable tradePrior1YearInstant52697000JPY
Accounts payable tradeCurrentQuarterInstant49361000JPY
Current portion of long term loans payablePrior1YearInstant93649000JPY
Current portion of long term loans payableCurrentQuarterInstant241844000JPY
Accounts payable otherPrior1YearInstant95920000JPY
Accounts payable otherCurrentQuarterInstant263634000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass