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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
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember626836000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration626836000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32750-000DigitalRiskReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32750-000AISecurityReportableSegmentMember760000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32750-000DXPromotionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember760000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember760000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-760000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32750-000DigitalRiskReportableSegmentMember448619000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32750-000AISecurityReportableSegmentMember177227000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32750-000DXPromotionReportableSegmentMember1750000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember627596000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember627596000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-760000JPY
Net salesPrior1YTDDuration626836000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32750-000DigitalRiskReportableSegmentMember105911000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32750-000AISecurityReportableSegmentMember-3508000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32750-000DXPromotionReportableSegmentMember-21658000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember80744000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember80744000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-153803000JPY
Operating incomePrior1YTDDuration-73058000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q1r_E32750-000DigitalRiskReportableSegmentMember578064000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q1r_E32750-000AISecurityReportableSegmentMember306572000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q1r_E32750-000DXPromotionReportableSegmentMember48393000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_ReportableSegmentsMember933030000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember933030000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customers segmentCurrentYTDDuration933030000JPY
Other revenue segmentCurrentYTDDuration_jpcrp040300-q1r_E32750-000DigitalRiskReportableSegmentMember－JPY
Other revenue segmentCurrentYTDDuration_jpcrp040300-q1r_E32750-000AISecurityReportableSegmentMember－JPY
Other revenue segmentCurrentYTDDuration_jpcrp040300-q1r_E32750-000DXPromotionReportableSegmentMember－JPY
Other revenue segmentCurrentYTDDuration_ReportableSegmentsMember－JPY
Other revenue segmentCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Other revenue segmentCurrentYTDDuration_ReconcilingItemsMember－JPY
Other revenue segmentCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32750-000DigitalRiskReportableSegmentMember578064000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32750-000AISecurityReportableSegmentMember306572000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32750-000DXPromotionReportableSegmentMember48393000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember933030000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember933030000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration933030000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32750-000DigitalRiskReportableSegmentMember2591000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32750-000AISecurityReportableSegmentMember580000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32750-000DXPromotionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3171000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3171000JPY

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