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 |
|---|---|---|---|
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |