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Quarterly report · Q1

3967.TEDINET S100REG2
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥4.7bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥933m2022-03-01 → 2022-05-31Cons.Net sales
Operating income−¥27m2023-03-01 → 2023-05-31Cons.Operating income
Operating income−¥5m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income−¥30m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥144m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥26m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥32m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥40m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥18m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥43m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥22m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥18m2023-03-01 → 2023-05-31Cons.Profit loss
Net income−¥22m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥5.8bnat 2023-05-31Cons.Assets
Total assets¥6.0bnat 2023-02-28Cons.Assets
Total assets¥4.5bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2023-05-31Cons.Liabilities
Total liabilities¥3.7bnat 2023-02-28Cons.Liabilities
Net assets / equity¥2.3bnat 2023-05-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.3bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥-3.042023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.282022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.032022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.272022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio39.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2022-05-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥22m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥234m
jpcrp040300-q1r_E32750-000AI Securityreportable segmentrevenue2023-03-01 → 2023-05-31¥339m
jpcrp040300-q1r_E32750-000AI Securityreportable segmentrevenue external2023-03-01 → 2023-05-31¥339m
jpcrp040300-q1r_E32750-000AI Securityreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥287,000
jpcrp040300-q1r_E32750-000AI Securityreportable segmentsegment profit2023-03-01 → 2023-05-31−¥9m
jpcrp040300-q1r_E32750-000DX Promotionreportable segmentrevenue2023-03-01 → 2023-05-31¥433m
jpcrp040300-q1r_E32750-000DX Promotionreportable segmentrevenue external2023-03-01 → 2023-05-31¥413m
jpcrp040300-q1r_E32750-000DX Promotionreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥20m
jpcrp040300-q1r_E32750-000DX Promotionreportable segmentsegment profit2023-03-01 → 2023-05-31−¥25m
jpcrp040300-q1r_E32750-000Digital Riskreportable segmentrevenue2023-03-01 → 2023-05-31¥632m
jpcrp040300-q1r_E32750-000Digital Riskreportable segmentrevenue external2023-03-01 → 2023-05-31¥629m
jpcrp040300-q1r_E32750-000Digital Riskreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥2m
jpcrp040300-q1r_E32750-000Digital Riskreportable segmentsegment profit2023-03-01 → 2023-05-31¥241m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥207m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥5m
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¥72m
jpcrp040300-q1r_E32750-000DX Promotionreportable segmentrevenue external2022-03-01 → 2022-05-31¥69m
jpcrp040300-q1r_E32750-000DX Promotionreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥2m
jpcrp040300-q1r_E32750-000DX Promotionreportable segmentsegment profit2022-03-01 → 2022-05-31−¥37m
jpcrp040300-q1r_E32750-000Digital Riskreportable segmentrevenue2022-03-01 → 2022-05-31¥560m
jpcrp040300-q1r_E32750-000Digital Riskreportable segmentrevenue external2022-03-01 → 2022-05-31¥557m
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¥199m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥938m
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¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥138m

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

All source rows · 357
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant25100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant25100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0041
Cash and depositsPrior1YearInstant1656787000JPY
Cash and depositsCurrentQuarterInstant1653558000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant633373000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant517731000JPY
Other caPrior1YearInstant230728000JPY
Other caCurrentQuarterInstant188411000JPY
Allowance for doubtful accounts caPrior1YearInstant-11851000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11630000JPY
Current assetsPrior1YearInstant2509037000JPY
Current assetsCurrentQuarterInstant2348071000JPY
Property plant and equipmentPrior1YearInstant39842000JPY
Property plant and equipmentCurrentQuarterInstant45674000JPY
SoftwarePrior1YearInstant52224000JPY
SoftwareCurrentQuarterInstant88311000JPY
GoodwillPrior1YearInstant2576753000JPY
GoodwillCurrentQuarterInstant2495722000JPY
Other iaPrior1YearInstant68957000JPY
Other iaCurrentQuarterInstant57507000JPY
Intangible assetsPrior1YearInstant2697935000JPY
Intangible assetsCurrentQuarterInstant2641541000JPY
Investment securitiesPrior1YearInstant510929000JPY
Investment securitiesCurrentQuarterInstant514190000JPY
Shares of affiliates shares of subsidiaries and associates and other non current securitiesPrior1YearInstant17374000JPY
Shares of affiliates shares of subsidiaries and associates and other non current securitiesCurrentQuarterInstant17399000JPY
Lease deposits ioaPrior1YearInstant70464000JPY
Lease deposits ioaCurrentQuarterInstant69252000JPY
Deferred tax assetsPrior1YearInstant124388000JPY
Deferred tax assetsCurrentQuarterInstant141174000JPY
Other ioaPrior1YearInstant30428000JPY
Other ioaCurrentQuarterInstant27538000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant753586000JPY
Investments and other assetsCurrentQuarterInstant769555000JPY
Noncurrent assetsPrior1YearInstant3491364000JPY
Noncurrent assetsCurrentQuarterInstant3456771000JPY
AssetsPrior1YearInstant6000402000JPY
AssetsCurrentQuarterInstant5804842000JPY
Accounts payable tradePrior1YearInstant70535000JPY
Accounts payable tradeCurrentQuarterInstant69021000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant137400000JPY
Current portion of long term loans payablePrior1YearInstant455306000JPY
Current portion of long term loans payableCurrentQuarterInstant442553000JPY
Accounts payable otherPrior1YearInstant266171000JPY
Accounts payable otherCurrentQuarterInstant172793000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass