Quarterly report · Q1
3967.TEDINET S100U1SX
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥97m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥27m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥87m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥144m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥77m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥32m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥69m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥257m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥69m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥18m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.45 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.65 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.04 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.61 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2023-05-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥257m |
| jpcrp040300-q1r_E32750-000AI Securityreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥366m |
| jpcrp040300-q1r_E32750-000AI Securityreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥365m |
| jpcrp040300-q1r_E32750-000AI Securityreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1m |
| jpcrp040300-q1r_E32750-000AI Securityreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥31m |
| jpcrp040300-q1r_E32750-000DX Promotionreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥325m |
| jpcrp040300-q1r_E32750-000DX Promotionreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥294m |
| jpcrp040300-q1r_E32750-000DX Promotionreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥31m |
| jpcrp040300-q1r_E32750-000DX Promotionreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥38m |
| jpcrp040300-q1r_E32750-000Digital Riskreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥604m |
| jpcrp040300-q1r_E32750-000Digital Riskreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥603m |
| jpcrp040300-q1r_E32750-000Digital Riskreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1m |
| jpcrp040300-q1r_E32750-000Digital Riskreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥260m |
| jpcrp040300-q1r_E32750-000Smart Cityreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥356m |
| jpcrp040300-q1r_E32750-000Smart Cityreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥354m |
| jpcrp040300-q1r_E32750-000Smart Cityreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1m |
| jpcrp040300-q1r_E32750-000Smart Cityreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥159m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥234m |
| jpcrp040300-q1r_E32750-000AI Securityreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥367m |
| jpcrp040300-q1r_E32750-000AI Securityreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥360m |
| jpcrp040300-q1r_E32750-000AI Securityreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥7m |
| jpcrp040300-q1r_E32750-000AI Securityreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥10m |
| jpcrp040300-q1r_E32750-000DX Promotionreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥77m |
| jpcrp040300-q1r_E32750-000DX Promotionreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥55m |
| jpcrp040300-q1r_E32750-000DX Promotionreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥21m |
| jpcrp040300-q1r_E32750-000DX Promotionreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥36m |
| jpcrp040300-q1r_E32750-000Digital Riskreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥543m |
| jpcrp040300-q1r_E32750-000Digital Riskreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥543m |
| jpcrp040300-q1r_E32750-000Digital Riskreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥15,000 |
| jpcrp040300-q1r_E32750-000Digital Riskreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥235m |
| jpcrp040300-q1r_E32750-000Smart Cityreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥423m |
| jpcrp040300-q1r_E32750-000Smart Cityreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥423m |
| jpcrp040300-q1r_E32750-000Smart Cityreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥18m |
| 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 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥207m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 37600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 37600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0061 | |
| Cash and deposits | Prior1YearInstant | 1556163000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1747649000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1235303000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 801526000 | JPY |
| Inventories | Prior1YearInstant | 4221000 | JPY |
| Inventories | CurrentQuarterInstant | 91711000 | JPY |
| Other ca | Prior1YearInstant | 160377000 | JPY |
| Other ca | CurrentQuarterInstant | 226301000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29446000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -35222000 | JPY |
| Current assets | Prior1YearInstant | 2926618000 | JPY |
| Current assets | CurrentQuarterInstant | 2831966000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59281000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 173392000 | JPY |
| Software | Prior1YearInstant | 247722000 | JPY |
| Software | CurrentQuarterInstant | 224303000 | JPY |
| Goodwill | Prior1YearInstant | 2603803000 | JPY |
| Goodwill | CurrentQuarterInstant | 2513365000 | JPY |
| Other ia | Prior1YearInstant | 59000 | JPY |
| Other ia | CurrentQuarterInstant | 64045000 | JPY |
| Intangible assets | Prior1YearInstant | 2851585000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2801714000 | JPY |
| Investment securities | Prior1YearInstant | 528798000 | JPY |
| Investment securities | CurrentQuarterInstant | 527638000 | JPY |
| Shares of affiliates shares of subsidiaries and associates and other non current securities | Prior1YearInstant | 20251000 | JPY |
| Shares of affiliates shares of subsidiaries and associates and other non current securities | CurrentQuarterInstant | 19644000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 88239000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 87018000 | JPY |
| Deferred tax assets | Prior1YearInstant | 383560000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 402484000 | JPY |
| Other ioa | Prior1YearInstant | 39688000 | JPY |
| Other ioa | CurrentQuarterInstant | 34033000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 1060538000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1070818000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3971405000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4045925000 | JPY |
| Assets | Prior1YearInstant | 6898024000 | JPY |
| Assets | CurrentQuarterInstant | 6877891000 | JPY |
| Accounts payable trade | Prior1YearInstant | 159582000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 129608000 | JPY |
| Short term loans payable | Prior1YearInstant | 541200000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 390800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 693869000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 842362000 | 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 |