Quarterly report · Q1
4317.TEDINET S100RA98
Period2022-03-01 → 2022-05-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100OQKN.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥422m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥72m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥422m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥286m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥41m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥43m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥112m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥43m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.82 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.27 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.01 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-05-31 | Cons. | Equity to asset ratio (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥136m |
| jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥6m |
| jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥421m |
| jpcrp040300-q1r_E05230-000Technical Solutionreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E05230-000Technical Solutionreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E05230-000Technical Solutionreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥73m |
| jpcrp040300-q1r_E05230-000Technical Solutionreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥558m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥121m |
| jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥901m |
| jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥901m |
| jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥600,000 |
| jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥13m |
| jpcrp040300-q1r_E05230-000Technical Solutionreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E05230-000Technical Solutionreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥974m |
| jpcrp040300-q1r_E05230-000Technical Solutionreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥51m |
| jpcrp040300-q1r_E05230-000Technical Solutionreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥48m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 野 井 俊 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 川 貴 生 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1874664000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3272071000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11051918000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -39894000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 421867000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1030463000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -43157000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 112003000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 419469000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -41960000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 111252000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 414328000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5016497000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5440749000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5472786000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8349580000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8967442000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9791438000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.27 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.607 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.559 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14328976 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14328976 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14328976 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14328976 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14324400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 143244 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4576 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14328976 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 143244 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |