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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥933m | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥27m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥5m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥30m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥144m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥32m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥40m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥18m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥18m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥22m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.04 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.28 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.03 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.27 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2022-05-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥234m |
| jpcrp040300-q1r_E32750-000AI Securityreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥339m |
| jpcrp040300-q1r_E32750-000AI Securityreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥339m |
| jpcrp040300-q1r_E32750-000AI Securityreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥287,000 |
| jpcrp040300-q1r_E32750-000AI Securityreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥9m |
| jpcrp040300-q1r_E32750-000DX Promotionreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥433m |
| jpcrp040300-q1r_E32750-000DX Promotionreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥413m |
| jpcrp040300-q1r_E32750-000DX Promotionreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥20m |
| jpcrp040300-q1r_E32750-000DX Promotionreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥25m |
| jpcrp040300-q1r_E32750-000Digital Riskreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥632m |
| jpcrp040300-q1r_E32750-000Digital Riskreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥629m |
| jpcrp040300-q1r_E32750-000Digital Riskreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥2m |
| jpcrp040300-q1r_E32750-000Digital Riskreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥207m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥5m |
| 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 | ¥72m |
| jpcrp040300-q1r_E32750-000DX Promotionreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥69m |
| jpcrp040300-q1r_E32750-000DX Promotionreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥2m |
| jpcrp040300-q1r_E32750-000DX Promotionreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥37m |
| jpcrp040300-q1r_E32750-000Digital Riskreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥560m |
| jpcrp040300-q1r_E32750-000Digital Riskreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥557m |
| 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 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥938m |
| 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 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥138m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on investments in partnership noi | Prior1YTDDuration | 6986000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 1847000 | JPY |
| Other noi | Prior1YTDDuration | 900000 | JPY |
| Other noi | CurrentYTDDuration | 2903000 | JPY |
| Non operating income | Prior1YTDDuration | 7927000 | JPY |
| Non operating income | CurrentYTDDuration | 4789000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3068000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4605000 | JPY |
| Commission fee noe | Prior1YTDDuration | 18780000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1650000 | JPY |
| Other noe | Prior1YTDDuration | 6556000 | JPY |
| Other noe | CurrentYTDDuration | 941000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28404000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7197000 | JPY |
| Ordinary income | Prior1YTDDuration | -25633000 | JPY |
| Ordinary income | CurrentYTDDuration | -29778000 | JPY |
| Loss on extinguishment share based remuneration expenses el | Prior1YTDDuration | 14167000 | JPY |
| Loss on extinguishment share based remuneration expenses el | CurrentYTDDuration | 2083000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 14167000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2083000 | JPY |
| Income before income taxes | Prior1YTDDuration | -39801000 | JPY |
| Income before income taxes | CurrentYTDDuration | -31862000 | JPY |
| Income taxes | Prior1YTDDuration | -17849000 | JPY |
| Income taxes | CurrentYTDDuration | -13489000 | JPY |
| Profit loss | Prior1YTDDuration | -21951000 | JPY |
| Profit loss | CurrentYTDDuration | -18373000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -370000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -21580000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -18373000 | JPY |
| Profit loss | Prior1YTDDuration | -21951000 | JPY |
| Profit loss | CurrentYTDDuration | -18373000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 519000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2200000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 519000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2200000 | JPY |
| Comprehensive income | Prior1YTDDuration | -21431000 | JPY |
| Comprehensive income | CurrentYTDDuration | -20574000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -21219000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -20574000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -212000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q1r_E32750-000DigitalRiskReportableSegmentMember | 557009000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q1r_E32750-000AISecurityReportableSegmentMember | 306572000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q1r_E32750-000DXPromotionReportableSegmentMember | 69448000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 933030000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration | 933030000 | 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 |
| 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 |