Quarterly report · Q1
3996.TEDINET S100OQCL
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥620m | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥475m | 2021-03-01 → 2021-05-31 | Standalone | Net sales |
| Operating income | −¥35m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | −¥152m | 2021-03-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | −¥36m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥383m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥155m | 2021-03-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥43m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥153m | 2021-03-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | −¥44m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥292m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥155m | 2021-03-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥765m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥761m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.48 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.08 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.35 | 2021-03-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,767,671 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,767,671 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,647,200 | at 2021-05-31 | Standalone | Total number of issued shares (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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥65m |
| jpcrp040300-q1r_E33519-000Consultingreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥595m |
| jpcrp040300-q1r_E33519-000Consultingreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥595m |
| jpcrp040300-q1r_E33519-000Consultingreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥90m |
| jpcrp040300-q1r_E33519-000DX Regional Co Creationreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥304,000 |
| jpcrp040300-q1r_E33519-000DX Regional Co Creationreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥304,000 |
| jpcrp040300-q1r_E33519-000DX Regional Co Creationreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥18m |
| jpcrp040300-q1r_E33519-000Innovationreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥24m |
| jpcrp040300-q1r_E33519-000Innovationreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥24m |
| jpcrp040300-q1r_E33519-000Innovationreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥620m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥620m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥29m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥102m |
| jpcrp040300-q1r_E33519-000Consultingreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥474m |
| jpcrp040300-q1r_E33519-000Consultingreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥474m |
| jpcrp040300-q1r_E33519-000Consultingreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥60m |
| jpcrp040300-q1r_E33519-000Innovationreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥1m |
| jpcrp040300-q1r_E33519-000Innovationreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1m |
| jpcrp040300-q1r_E33519-000Innovationreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥110m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | −¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 本 哲 也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐 藤 和 充 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 474802000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 619715000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2119080000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -154554000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -36100000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -382888000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -154540000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -44386000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -291848000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -72975000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -32344000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -166128000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1169114000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1176078000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1176078000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 12647200 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 12767671 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12767671 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1662741000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1495727000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1539362000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2508509000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2260950000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2300292000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -12.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -3.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -23.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.663 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.662 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.669 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12767671 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12780195 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12767671 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12780195 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |