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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
Bonds payableCurrentQuarterInstant_NonConsolidatedMember210000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember64447000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember48298000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember104438000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember109128000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember13108000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember13131000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember401994000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember380557000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember979043000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember987914000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1181103000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1181246000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1100043000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1100186000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-863621000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-907979000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-947000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-947000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1416577000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1372505000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1416577000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1372505000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2395621000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2360420000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember619715000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember657432000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember429215000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember477022000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember190500000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember180409000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember225996000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember218511000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-35496000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-38102000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember487000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember686000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember111000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember57000JPY
Other noePrior1YTDDuration_NonConsolidatedMember9000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember73000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember609000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember817000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-36100000JPY

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