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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
Income taxes payablePrior1YearInstant46134000JPY
Income taxes payableCurrentQuarterInstant3099000JPY
Provision for bonusesPrior1YearInstant2737000JPY
Provision for bonusesCurrentQuarterInstant4250000JPY
Other clPrior1YearInstant140878000JPY
Other clCurrentQuarterInstant216374000JPY
Current liabilitiesPrior1YearInstant432016000JPY
Current liabilitiesCurrentQuarterInstant778565000JPY
Long term loans payablePrior1YearInstant638331000JPY
Long term loans payableCurrentQuarterInstant1399360000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant13700000JPY
Noncurrent liabilitiesPrior1YearInstant638331000JPY
Noncurrent liabilitiesCurrentQuarterInstant1413060000JPY
LiabilitiesPrior1YearInstant1070347000JPY
LiabilitiesCurrentQuarterInstant2191625000JPY
Capital stockPrior1YearInstant814981000JPY
Capital stockCurrentQuarterInstant1217581000JPY
Capital surplusPrior1YearInstant791431000JPY
Capital surplusCurrentQuarterInstant1268960000JPY
Retained earningsPrior1YearInstant-251420000JPY
Retained earningsCurrentQuarterInstant-270834000JPY
Treasury stockPrior1YearInstant-367000JPY
Treasury stockCurrentQuarterInstant-367000JPY
Shareholders equityPrior1YearInstant1354625000JPY
Shareholders equityCurrentQuarterInstant2215340000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1314000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-794000JPY
Valuation and translation adjustmentsPrior1YearInstant-1314000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-794000JPY
Subscription rights to sharesPrior1YearInstant46800000JPY
Subscription rights to sharesCurrentQuarterInstant46800000JPY
Net assetsPrior1YearInstant1400110000JPY
Net assetsCurrentQuarterInstant2261345000JPY
Liabilities and net assetsPrior1YearInstant2470458000JPY
Liabilities and net assetsCurrentQuarterInstant4452971000JPY
Net salesPrior1YTDDuration626836000JPY
Net salesCurrentYTDDuration933030000JPY
Cost of salesPrior1YTDDuration333620000JPY
Cost of salesCurrentYTDDuration496988000JPY
Gross profitPrior1YTDDuration293215000JPY
Gross profitCurrentYTDDuration436041000JPY
Selling general and administrative expensesPrior1YTDDuration366274000JPY
Selling general and administrative expensesCurrentYTDDuration441197000JPY
Operating incomePrior1YTDDuration-73058000JPY
Operating incomeCurrentYTDDuration-5155000JPY
Gain on investments in partnership noiPrior1YTDDuration19661000JPY
Gain on investments in partnership noiCurrentYTDDuration6986000JPY
Other noiPrior1YTDDuration4051000JPY
Other noiCurrentYTDDuration940000JPY

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