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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥933m | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥627m | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥5m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥73m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥26m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥52m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥40m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥52m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥128m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥22m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥29m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.03 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.46 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.61 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.38 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-05-31 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥143m |
| jpcrp040300-q1r_E32750-000AI Securityreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥307m |
| jpcrp040300-q1r_E32750-000AI Securityreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥307m |
| jpcrp040300-q1r_E32750-000AI Securityreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥580,000 |
| jpcrp040300-q1r_E32750-000AI Securityreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥24m |
| jpcrp040300-q1r_E32750-000DX Promotionreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥48m |
| jpcrp040300-q1r_E32750-000DX Promotionreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥48m |
| jpcrp040300-q1r_E32750-000DX Promotionreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥42m |
| jpcrp040300-q1r_E32750-000Digital Riskreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥581m |
| jpcrp040300-q1r_E32750-000Digital Riskreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥578m |
| jpcrp040300-q1r_E32750-000Digital Riskreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥3m |
| jpcrp040300-q1r_E32750-000Digital Riskreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥204m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥936m |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥933m |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥3m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥936m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥933m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥138m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥760,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥760,000 |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥154m |
| jpcrp040300-q1r_E32750-000AI Securityreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥177m |
| jpcrp040300-q1r_E32750-000AI Securityreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥176m |
| jpcrp040300-q1r_E32750-000AI Securityreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥760,000 |
| jpcrp040300-q1r_E32750-000AI Securityreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥4m |
| jpcrp040300-q1r_E32750-000DX Promotionreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥2m |
| jpcrp040300-q1r_E32750-000DX Promotionreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥2m |
| jpcrp040300-q1r_E32750-000DX Promotionreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥22m |
| jpcrp040300-q1r_E32750-000Digital Riskreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥449m |
| jpcrp040300-q1r_E32750-000Digital Riskreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥449m |
| jpcrp040300-q1r_E32750-000Digital Riskreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥106m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥628m |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥627m |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥760,000 |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥628m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥627m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥760,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥81m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 23713000 | JPY |
| Non operating income | CurrentYTDDuration | 7927000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1711000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3068000 | JPY |
| Commission fee noe | Prior1YTDDuration | 671000 | JPY |
| Commission fee noe | CurrentYTDDuration | 18780000 | JPY |
| Other noe | Prior1YTDDuration | 63000 | JPY |
| Other noe | CurrentYTDDuration | 6556000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2447000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28404000 | JPY |
| Ordinary income | Prior1YTDDuration | -51792000 | JPY |
| Ordinary income | CurrentYTDDuration | -25633000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 721000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 721000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 625000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on extinguishment share based remuneration expenses el | Prior1YTDDuration | － | JPY |
| Loss on extinguishment share based remuneration expenses el | CurrentYTDDuration | 14167000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 625000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 14167000 | JPY |
| Income before income taxes | Prior1YTDDuration | -51696000 | JPY |
| Income before income taxes | CurrentYTDDuration | -39801000 | JPY |
| Income taxes | Prior1YTDDuration | -22386000 | JPY |
| Income taxes | CurrentYTDDuration | -17849000 | JPY |
| Profit loss | Prior1YTDDuration | -29309000 | JPY |
| Profit loss | CurrentYTDDuration | -21951000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -370000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -29309000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -21580000 | JPY |
| Profit loss | Prior1YTDDuration | -29309000 | JPY |
| Profit loss | CurrentYTDDuration | -21951000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -573000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 519000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -573000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 519000 | JPY |
| Comprehensive income | Prior1YTDDuration | -29882000 | JPY |
| Comprehensive income | CurrentYTDDuration | -21431000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -29882000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -21219000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -212000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32750-000DigitalRiskReportableSegmentMember | 448619000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32750-000AISecurityReportableSegmentMember | 176467000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32750-000DXPromotionReportableSegmentMember | 1750000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 626836000 | 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 rounding |
| 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 |