Tokyo Tape
Sign in
← Signpost

Quarterly report · Q1

3996.TEDINET S100REAY
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥657m2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥2.6bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥620m2022-03-01 → 2022-05-31StandaloneNet sales
Operating income−¥38m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income−¥35m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income−¥39m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥119m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥36m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax−¥43m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax−¥43m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income−¥44m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income−¥133m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥44m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥2.4bnat 2023-05-31StandaloneAssets
Total assets¥2.4bnat 2023-02-28StandaloneAssets
Total assets¥2.3bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥988mat 2023-05-31StandaloneLiabilities
Total liabilities¥979mat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-05-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.5bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-3.472023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.382022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.482022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio58.1%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,786,995at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,780,195at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,767,671at 2022-05-31StandaloneTotal 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥71m
jpcrp040300-q1r_E33519-000Consultingreportable segmentrevenue2023-03-01 → 2023-05-31¥646m
jpcrp040300-q1r_E33519-000Consultingreportable segmentrevenue external2023-03-01 → 2023-05-31¥646m
jpcrp040300-q1r_E33519-000Consultingreportable segmentsegment profit2023-03-01 → 2023-05-31¥100m
jpcrp040300-q1r_E33519-000DX Regional Co Creationreportable segmentrevenue2023-03-01 → 2023-05-31¥948,000
jpcrp040300-q1r_E33519-000DX Regional Co Creationreportable segmentrevenue external2023-03-01 → 2023-05-31¥948,000
jpcrp040300-q1r_E33519-000DX Regional Co Creationreportable segmentsegment profit2023-03-01 → 2023-05-31−¥10m
jpcrp040300-q1r_E33519-000Innovationreportable segmentrevenue2023-03-01 → 2023-05-31¥10m
jpcrp040300-q1r_E33519-000Innovationreportable segmentrevenue external2023-03-01 → 2023-05-31¥10m
jpcrp040300-q1r_E33519-000Innovationreportable segmentsegment profit2023-03-01 → 2023-05-31−¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥657m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥657m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥32m
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

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

All source rows · 319
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember127697
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12769700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7295
Number of shares issued shares voting rightsCurrentQuarterInstant12780195
Number of voting rights issued shares voting rightsCurrentQuarterInstant127697
Cash and depositsPrior1YearInstant_NonConsolidatedMember1326201000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1286012000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember398495000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember395178000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember5405000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember5405000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember16622000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember20795000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3067000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4894000JPY
Other caPrior1YearInstant_NonConsolidatedMember44868000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember46745000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-437000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1794223000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1759032000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember541950000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember541950000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember59448000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember59438000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember601398000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember601388000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember601398000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember601388000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2395621000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2360420000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember159733000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember149883000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember80000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember74300000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember71874000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16573000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7206000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember115201000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember176066000JPY
Other clPrior1YearInstant_NonConsolidatedMember131241000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember122326000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember577049000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember607357000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember220000000JPY

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass