Quarterly report · Q1
3996.TEDINET S100U1H6
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥746m | 2024-03-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥657m | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | ¥30m | 2024-03-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | −¥38m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥29m | 2024-03-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥95m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥27m | 2024-03-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥43m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥27m | 2024-03-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥129m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | −¥44m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.1 | 2024-03-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.07 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.47 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.09 | 2024-03-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.05 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.8% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,790,995 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,790,995 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,786,995 | at 2023-05-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥66m |
| jpcrp040300-q1r_E33519-000Consultingreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥726m |
| jpcrp040300-q1r_E33519-000Consultingreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥726m |
| jpcrp040300-q1r_E33519-000Consultingreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥125m |
| jpcrp040300-q1r_E33519-000DX Regional Co Creationreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥8m |
| jpcrp040300-q1r_E33519-000DX Regional Co Creationreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥8m |
| jpcrp040300-q1r_E33519-000DX Regional Co Creationreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥645,000 |
| jpcrp040300-q1r_E33519-000Innovationreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥12m |
| jpcrp040300-q1r_E33519-000Innovationreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥12m |
| jpcrp040300-q1r_E33519-000Innovationreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥95m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥71m |
| jpcrp040300-q1r_E33519-000Consultingreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥646m |
| jpcrp040300-q1r_E33519-000Consultingreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥646m |
| jpcrp040300-q1r_E33519-000Consultingreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥100m |
| jpcrp040300-q1r_E33519-000DX Regional Co Creationreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥948,000 |
| jpcrp040300-q1r_E33519-000DX Regional Co Creationreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥948,000 |
| jpcrp040300-q1r_E33519-000DX Regional Co Creationreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥10m |
| jpcrp040300-q1r_E33519-000Innovationreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥10m |
| jpcrp040300-q1r_E33519-000Innovationreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥10m |
| jpcrp040300-q1r_E33519-000Innovationreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥657m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥657m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥32m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人ＦＲＩＱ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐 藤 稔 幸 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三 村 啓 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 657432000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 745576000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2929659000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -38915000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 28729000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 94870000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -44357000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 26819000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 128779000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -24129000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -8143000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -73212000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1181246000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 60084000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 60084000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 12786995 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 12790995 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12790995 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1372505000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1572630000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1545810000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2360420000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2675742000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2601242000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -3.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10.05 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.581 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.588 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.594 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12790995 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12790995 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12790995 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12790995 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3200 |
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 rounding |
| 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 |