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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 165536000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 202735000 | JPY |
| Income taxes payable | Prior1YearInstant | 2532000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 75058000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 67932000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 11325000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 3171000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 814000 | JPY |
| Other cl | Prior1YearInstant | 390343000 | JPY |
| Other cl | CurrentQuarterInstant | 364813000 | JPY |
| Current liabilities | Prior1YearInstant | 2039448000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2002238000 | JPY |
| Long term loans payable | Prior1YearInstant | 2091900000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2183003000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 139119000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 140455000 | JPY |
| Other ncl | Prior1YearInstant | 17669000 | JPY |
| Other ncl | CurrentQuarterInstant | 22147000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2248689000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2345605000 | JPY |
| Liabilities | Prior1YearInstant | 4288137000 | JPY |
| Liabilities | CurrentQuarterInstant | 4347844000 | JPY |
| Capital stock | Prior1YearInstant | 1223581000 | JPY |
| Capital stock | CurrentQuarterInstant | 1223581000 | JPY |
| Capital surplus | Prior1YearInstant | 1284860000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1284860000 | JPY |
| Retained earnings | Prior1YearInstant | 50692000 | JPY |
| Retained earnings | CurrentQuarterInstant | -18409000 | JPY |
| Treasury stock | Prior1YearInstant | -367000 | JPY |
| Treasury stock | CurrentQuarterInstant | -367000 | JPY |
| Shareholders equity | Prior1YearInstant | 2558767000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2489664000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -5224000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -15961000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5224000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -15961000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 56344000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 56344000 | JPY |
| Net assets | Prior1YearInstant | 2609886000 | JPY |
| Net assets | CurrentQuarterInstant | 2530047000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6898024000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6877891000 | JPY |
| Net sales | Prior1YTDDuration | 1381195000 | JPY |
| Net sales | CurrentYTDDuration | 1616177000 | JPY |
| Cost of sales | Prior1YTDDuration | 875607000 | JPY |
| Cost of sales | CurrentYTDDuration | 1051420000 | JPY |
| Gross profit | Prior1YTDDuration | 505587000 | JPY |
| Gross profit | CurrentYTDDuration | 564756000 | 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 |