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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-38915000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember7102000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember4259000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7102000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember4259000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-43203000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-43174000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1182000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1182000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-44386000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-44357000JPY
Revenue from contracts with customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000ConsultingReportableSegmentMember595390000JPY
Revenue from contracts with customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000InnovationReportableSegmentMember23409000JPY
Revenue from contracts with customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000DXRegionalCoCreationReportableSegmentMember304000JPY
Revenue from contracts with customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember619103000JPY
Revenue from contracts with customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenue from contracts with customersPrior1YTDDuration_NonConsolidatedMember619103000JPY
Other revenuePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000ConsultingReportableSegmentMember－JPY
Other revenuePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000InnovationReportableSegmentMember611000JPY
Other revenuePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000DXRegionalCoCreationReportableSegmentMember－JPY
Other revenuePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember611000JPY
Other revenuePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Other revenuePrior1YTDDuration_NonConsolidatedMember611000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000ConsultingReportableSegmentMember595390000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000InnovationReportableSegmentMember24021000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000DXRegionalCoCreationReportableSegmentMember304000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember619715000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember619715000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000ConsultingReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000InnovationReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000DXRegionalCoCreationReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000ConsultingReportableSegmentMember595390000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000InnovationReportableSegmentMember24021000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000DXRegionalCoCreationReportableSegmentMember304000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember619715000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember619715000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000ConsultingReportableSegmentMember89727000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000InnovationReportableSegmentMember-42270000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000DXRegionalCoCreationReportableSegmentMember-18158000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember29299000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-64795000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-35496000JPY
Revenue from contracts with customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000ConsultingReportableSegmentMember646399000JPY
Revenue from contracts with customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000InnovationReportableSegmentMember10001000JPY
Revenue from contracts with customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000DXRegionalCoCreationReportableSegmentMember948000JPY

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