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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 127802 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12780200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7595 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12790995 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 127802 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1390530000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1567564000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 478361000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 397292000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 5693000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 4301000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2654000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 3855000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 14656000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 12784000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 66919000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 47251000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1958816000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2033049000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 147000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 140000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 541950000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 541950000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 100328000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 100603000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 642278000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 642553000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 642426000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 642693000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2601242000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2675742000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 162275000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 149221000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 110000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 54447000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 43298000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 131627000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 66722000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 135824000 | JPY |
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 |