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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 532959000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 662243000 | JPY |
| Operating income | Prior1YTDDuration | -27371000 | JPY |
| Operating income | CurrentYTDDuration | -97486000 | JPY |
| Interest income noi | Prior1YTDDuration | 39000 | JPY |
| Interest income noi | CurrentYTDDuration | 53000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 368000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 1847000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 17905000 | JPY |
| Other noi | Prior1YTDDuration | 2903000 | JPY |
| Other noi | CurrentYTDDuration | 1508000 | JPY |
| Non operating income | Prior1YTDDuration | 4789000 | JPY |
| Non operating income | CurrentYTDDuration | 19836000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4605000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7419000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1650000 | JPY |
| Commission fee noe | CurrentYTDDuration | 665000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 274000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 640000 | JPY |
| Other noe | Prior1YTDDuration | 666000 | JPY |
| Other noe | CurrentYTDDuration | 327000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7197000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9052000 | JPY |
| Ordinary income | Prior1YTDDuration | -29778000 | JPY |
| Ordinary income | CurrentYTDDuration | -86702000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 9866000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 9866000 | JPY |
| Loss on extinguishment share based remuneration expenses el | Prior1YTDDuration | 2083000 | JPY |
| Loss on extinguishment share based remuneration expenses el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2083000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -31862000 | JPY |
| Income before income taxes | CurrentYTDDuration | -76836000 | JPY |
| Income taxes | Prior1YTDDuration | -13489000 | JPY |
| Income taxes | CurrentYTDDuration | -7733000 | JPY |
| Profit loss | Prior1YTDDuration | -18373000 | JPY |
| Profit loss | CurrentYTDDuration | -69102000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -18373000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -69102000 | JPY |
| Profit loss | Prior1YTDDuration | -18373000 | JPY |
| Profit loss | CurrentYTDDuration | -69102000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2200000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -10389000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2200000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -10389000 | 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 |