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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
MetricValuePeriodScopeSource row
Revenue¥746m2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥2.9bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥657m2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥30m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income−¥38m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥29m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥95m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥39m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥27m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥43m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥27m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥129m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥44m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥2.7bnat 2024-05-31StandaloneAssets
Total assets¥2.6bnat 2024-02-29StandaloneAssets
Total assets¥2.4bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-05-31StandaloneLiabilities
Total liabilities¥1.1bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-05-31StandaloneNet assets
Net assets / equity¥1.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.4bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥2.12024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.072023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.472023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.092024-03-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.052023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Equity ratio58.8%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,790,995at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,790,995at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued12,786,995at 2023-05-31StandaloneTotal 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 profit2024-03-01 → 2024-05-31−¥66m
jpcrp040300-q1r_E33519-000Consultingreportable segmentrevenue2024-03-01 → 2024-05-31¥726m
jpcrp040300-q1r_E33519-000Consultingreportable segmentrevenue external2024-03-01 → 2024-05-31¥726m
jpcrp040300-q1r_E33519-000Consultingreportable segmentsegment profit2024-03-01 → 2024-05-31¥125m
jpcrp040300-q1r_E33519-000DX Regional Co Creationreportable segmentrevenue2024-03-01 → 2024-05-31¥8m
jpcrp040300-q1r_E33519-000DX Regional Co Creationreportable segmentrevenue external2024-03-01 → 2024-05-31¥8m
jpcrp040300-q1r_E33519-000DX Regional Co Creationreportable segmentsegment profit2024-03-01 → 2024-05-31−¥645,000
jpcrp040300-q1r_E33519-000Innovationreportable segmentrevenue2024-03-01 → 2024-05-31¥12m
jpcrp040300-q1r_E33519-000Innovationreportable segmentrevenue external2024-03-01 → 2024-05-31¥12m
jpcrp040300-q1r_E33519-000Innovationreportable segmentsegment profit2024-03-01 → 2024-05-31−¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥746m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥746m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥95m
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

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

All source rows · 323
ItemContextValueUnit
Other noeCurrentYTDDuration_NonConsolidatedMember103000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember817000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember870000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-38915000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember28729000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember4259000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember1337000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember4259000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1337000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-43174000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember27391000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1182000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember572000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-44357000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember26819000JPY
Revenue from contracts with customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000ConsultingReportableSegmentMember646399000JPY
Revenue from contracts with customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000InnovationReportableSegmentMember10001000JPY
Revenue from contracts with customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000DXRegionalCoCreationReportableSegmentMember948000JPY
Revenue from contracts with customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember657349000JPY
Revenue from contracts with customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenue from contracts with customersPrior1YTDDuration_NonConsolidatedMember657349000JPY
Other revenuePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000ConsultingReportableSegmentMember－JPY
Other revenuePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000InnovationReportableSegmentMember83000JPY
Other revenuePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000DXRegionalCoCreationReportableSegmentMember－JPY
Other revenuePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember83000JPY
Other revenuePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Other revenuePrior1YTDDuration_NonConsolidatedMember83000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000ConsultingReportableSegmentMember646399000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000InnovationReportableSegmentMember10085000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000DXRegionalCoCreationReportableSegmentMember948000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember657432000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember657432000JPY
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_E33519-000ConsultingReportableSegmentMember646399000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000InnovationReportableSegmentMember10085000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000DXRegionalCoCreationReportableSegmentMember948000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember657432000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember657432000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000ConsultingReportableSegmentMember99836000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000InnovationReportableSegmentMember-57820000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33519-000DXRegionalCoCreationReportableSegmentMember-9571000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember32443000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-70546000JPY

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 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass