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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
Income taxes payablePrior1YearInstant48372000JPY
Income taxes payableCurrentQuarterInstant4312000JPY
Provision for bonusesPrior1YearInstant31556000JPY
Provision for bonusesCurrentQuarterInstant8024000JPY
Provision for shareholder benefit program clPrior1YearInstant11463000JPY
Provision for shareholder benefit program clCurrentQuarterInstant2971000JPY
Other clPrior1YearInstant355971000JPY
Other clCurrentQuarterInstant371888000JPY
Current liabilitiesPrior1YearInstant1339377000JPY
Current liabilitiesCurrentQuarterInstant1208963000JPY
Long term loans payablePrior1YearInstant2157333000JPY
Long term loans payableCurrentQuarterInstant2096910000JPY
Other nclPrior1YearInstant168676000JPY
Other nclCurrentQuarterInstant172527000JPY
Noncurrent liabilitiesPrior1YearInstant2326009000JPY
Noncurrent liabilitiesCurrentQuarterInstant2269438000JPY
LiabilitiesPrior1YearInstant3665386000JPY
LiabilitiesCurrentQuarterInstant3478401000JPY
Capital stockPrior1YearInstant1217581000JPY
Capital stockCurrentQuarterInstant1223581000JPY
Capital surplusPrior1YearInstant1268960000JPY
Capital surplusCurrentQuarterInstant1274960000JPY
Retained earningsPrior1YearInstant-206609000JPY
Retained earningsCurrentQuarterInstant-224982000JPY
Treasury stockPrior1YearInstant-367000JPY
Treasury stockCurrentQuarterInstant-367000JPY
Shareholders equityPrior1YearInstant2279565000JPY
Shareholders equityCurrentQuarterInstant2273192000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8649000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6448000JPY
Valuation and translation adjustmentsPrior1YearInstant8649000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6448000JPY
Subscription rights to sharesPrior1YearInstant46800000JPY
Subscription rights to sharesCurrentQuarterInstant46800000JPY
Net assetsPrior1YearInstant2335015000JPY
Net assetsCurrentQuarterInstant2326441000JPY
Liabilities and net assetsPrior1YearInstant6000402000JPY
Liabilities and net assetsCurrentQuarterInstant5804842000JPY
Net salesPrior1YTDDuration933030000JPY
Net salesCurrentYTDDuration1381195000JPY
Cost of salesPrior1YTDDuration496988000JPY
Cost of salesCurrentYTDDuration875607000JPY
Gross profitPrior1YTDDuration436041000JPY
Gross profitCurrentYTDDuration505587000JPY
Selling general and administrative expensesPrior1YTDDuration441197000JPY
Selling general and administrative expensesCurrentYTDDuration532959000JPY
Operating incomePrior1YTDDuration-5155000JPY
Operating incomeCurrentYTDDuration-27371000JPY
Interest income noiPrior1YTDDuration39000JPY
Interest income noiCurrentYTDDuration39000JPY

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