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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
Other clCurrentQuarterInstant_NonConsolidatedMember109033000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember493999000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember523418000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember138747000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember120172000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember85165000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember88592000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember13017000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember13040000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember266930000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember241804000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember760930000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember765223000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1176078000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1176078000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1095018000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1095018000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-731735000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-775370000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1539362000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1495727000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1539362000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1495727000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2300292000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2260950000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember474802000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember619715000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember347319000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember429215000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember127483000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember190500000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember279462000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember225996000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-151978000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-35496000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember460000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember51000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember512000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember632000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember487000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember2426000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember111000JPY
Other noePrior1YTDDuration_NonConsolidatedMember28000JPY

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