Quarterly report · Q1
4317.TEDINET S100U250
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥122m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥82m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥162m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥114m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥818m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥114m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥85m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.1 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.3 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.91 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2023-05-31 | 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 | 2024-03-01 → 2024-05-31 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥162m |
| jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥895m |
| jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥887m |
| jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥8m |
| jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥14m |
| jpcrp040300-q1r_E05230-000Technical Solutionreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E05230-000Technical Solutionreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E05230-000Technical Solutionreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥65m |
| jpcrp040300-q1r_E05230-000Technical Solutionreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥298m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥284m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥149m |
| jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥13m |
| jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥23m |
| jpcrp040300-q1r_E05230-000Technical Solutionreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E05230-000Technical Solutionreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E05230-000Technical Solutionreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥98m |
| jpcrp040300-q1r_E05230-000Technical Solutionreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥231m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | CurrentYTDDuration | 3000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1701000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1724000 | JPY |
| Ordinary income | Prior1YTDDuration | 122759000 | JPY |
| Ordinary income | CurrentYTDDuration | 162010000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 132000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 132000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 121000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 3361000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 121000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3361000 | JPY |
| Income before income taxes | Prior1YTDDuration | 122771000 | JPY |
| Income before income taxes | CurrentYTDDuration | 158649000 | JPY |
| Income taxes current | Prior1YTDDuration | 4764000 | JPY |
| Income taxes current | CurrentYTDDuration | 2144000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 33373000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 42755000 | JPY |
| Income taxes | Prior1YTDDuration | 38137000 | JPY |
| Income taxes | CurrentYTDDuration | 44899000 | JPY |
| Profit loss | Prior1YTDDuration | 84633000 | JPY |
| Profit loss | CurrentYTDDuration | 113749000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 84633000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 113749000 | JPY |
| Profit loss | Prior1YTDDuration | 84633000 | JPY |
| Profit loss | CurrentYTDDuration | 113749000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -609000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -725000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -609000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -725000 | JPY |
| Comprehensive income | Prior1YTDDuration | 84023000 | JPY |
| Comprehensive income | CurrentYTDDuration | 113023000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 84023000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 113023000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05230-000AdvertisementSolutionReportableSegmentsMember | 1072984000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05230-000TechnicalSolutionReportableSegmentsMember | 1212737000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2285721000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2285721000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05230-000AdvertisementSolutionReportableSegmentsMember | 13110000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05230-000TechnicalSolutionReportableSegmentsMember | 97953000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 111064000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -111064000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05230-000AdvertisementSolutionReportableSegmentsMember | 1086094000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05230-000TechnicalSolutionReportableSegmentsMember | 1310691000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2396785000 | 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 · 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 |