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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
MetricValuePeriodScopeSource row
Revenue¥620m2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥2.1bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥475m2021-03-01 → 2021-05-31StandaloneNet sales
Operating income−¥35m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income−¥152m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income−¥36m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥383m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥155m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax−¥43m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax−¥153m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income−¥44m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income−¥292m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥155m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥2.3bnat 2022-05-31StandaloneAssets
Total assets¥2.3bnat 2022-02-28StandaloneAssets
Total assets¥2.5bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥765mat 2022-05-31StandaloneLiabilities
Total liabilities¥761mat 2022-02-28StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-05-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.7bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-3.482022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.082021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.352021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio66.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,767,671at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,767,671at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,647,200at 2021-05-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥65m
jpcrp040300-q1r_E33519-000Consultingreportable segmentrevenue2022-03-01 → 2022-05-31¥595m
jpcrp040300-q1r_E33519-000Consultingreportable segmentrevenue external2022-03-01 → 2022-05-31¥595m
jpcrp040300-q1r_E33519-000Consultingreportable segmentsegment profit2022-03-01 → 2022-05-31¥90m
jpcrp040300-q1r_E33519-000DX Regional Co Creationreportable segmentrevenue2022-03-01 → 2022-05-31¥304,000
jpcrp040300-q1r_E33519-000DX Regional Co Creationreportable segmentrevenue external2022-03-01 → 2022-05-31¥304,000
jpcrp040300-q1r_E33519-000DX Regional Co Creationreportable segmentsegment profit2022-03-01 → 2022-05-31−¥18m
jpcrp040300-q1r_E33519-000Innovationreportable segmentrevenue2022-03-01 → 2022-05-31¥24m
jpcrp040300-q1r_E33519-000Innovationreportable segmentrevenue external2022-03-01 → 2022-05-31¥24m
jpcrp040300-q1r_E33519-000Innovationreportable segmentsegment profit2022-03-01 → 2022-05-31−¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥620m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥620m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥29m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥102m
jpcrp040300-q1r_E33519-000Consultingreportable segmentrevenue2021-03-01 → 2021-05-31¥474m
jpcrp040300-q1r_E33519-000Consultingreportable segmentrevenue external2021-03-01 → 2021-05-31¥474m
jpcrp040300-q1r_E33519-000Consultingreportable segmentsegment profit2021-03-01 → 2021-05-31¥60m
jpcrp040300-q1r_E33519-000Innovationreportable segmentrevenue2021-03-01 → 2021-05-31¥1m
jpcrp040300-q1r_E33519-000Innovationreportable segmentrevenue external2021-03-01 → 2021-05-31¥1m
jpcrp040300-q1r_E33519-000Innovationreportable segmentsegment profit2021-03-01 → 2021-05-31−¥110m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥475m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥475m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31−¥50m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 318
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember127608
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12760800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6871
Number of shares issued shares voting rightsCurrentQuarterInstant12767671
Number of voting rights issued shares voting rightsCurrentQuarterInstant127608
Cash and depositsPrior1YearInstant_NonConsolidatedMember1342152000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1285082000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember278063000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember282749000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember606000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember62000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember12800000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember33125000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5043000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3083000JPY
Other caPrior1YearInstant_NonConsolidatedMember61290000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember56322000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-395000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-391000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1699562000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1660034000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
SoftwarePrior1YearInstant_NonConsolidatedMember0JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember541950000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember541950000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember58780000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember58966000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember600730000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember600916000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember600730000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember600916000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2300292000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2260950000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember152340000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember157273000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember74300000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember74300000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18572000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6961000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember104628000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember155849000JPY
Other clPrior1YearInstant_NonConsolidatedMember124157000JPY

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 identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass