Quarterly report · Q1
6182.TEDINET S100U1YC
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥984m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥212m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥112m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥208m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥804m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥222m | 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) | ¥135m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥534m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥135m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥59m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.56 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.79 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.57 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.43 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.13 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.47 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥46m |
| jpcrp040300-q1r_E31901-000AI Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥894m |
| jpcrp040300-q1r_E31901-000AI Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥894m |
| jpcrp040300-q1r_E31901-000AI Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥800,000 |
| jpcrp040300-q1r_E31901-000AI Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥289m |
| jpcrp040300-q1r_E31901-000HT Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥252m |
| jpcrp040300-q1r_E31901-000HT Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥241m |
| jpcrp040300-q1r_E31901-000HT Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥11m |
| jpcrp040300-q1r_E31901-000HT Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥19m |
| jpcrp040300-q1r_E31901-000Metaverse Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥5m |
| jpcrp040300-q1r_E31901-000Metaverse Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥356,000 |
| jpcrp040300-q1r_E31901-000Metaverse Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥4m |
| jpcrp040300-q1r_E31901-000Metaverse Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥50m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥16m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥258m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥27m |
| jpcrp040300-q1r_E31901-000AI Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥713m |
| jpcrp040300-q1r_E31901-000AI Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥711m |
| jpcrp040300-q1r_E31901-000AI Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥2m |
| jpcrp040300-q1r_E31901-000AI Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥161m |
| jpcrp040300-q1r_E31901-000HT Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥283m |
| jpcrp040300-q1r_E31901-000HT Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥271m |
| jpcrp040300-q1r_E31901-000HT Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥12m |
| jpcrp040300-q1r_E31901-000HT Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥33m |
| jpcrp040300-q1r_E31901-000Metaverse Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E31901-000Metaverse Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E31901-000Metaverse Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥55m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥998m |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥984m |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥14m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥138m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | Prior1YearInstant | 814062000 | JPY |
| Advances received | CurrentQuarterInstant | 992076000 | JPY |
| Other cl | Prior1YearInstant | 326998000 | JPY |
| Other cl | CurrentQuarterInstant | 355809000 | JPY |
| Current liabilities | Prior1YearInstant | 2005951000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2147333000 | JPY |
| Bonds payable | Prior1YearInstant | 359000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 314000000 | JPY |
| Long term loans payable | Prior1YearInstant | 398570000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 314575000 | JPY |
| Other ncl | Prior1YearInstant | 13049000 | JPY |
| Other ncl | CurrentQuarterInstant | 6134000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 770619000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 634709000 | JPY |
| Liabilities | Prior1YearInstant | 2776571000 | JPY |
| Liabilities | CurrentQuarterInstant | 2782043000 | JPY |
| Capital stock | Prior1YearInstant | 792541000 | JPY |
| Capital stock | CurrentQuarterInstant | 792639000 | JPY |
| Capital surplus | Prior1YearInstant | 1766488000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1766586000 | JPY |
| Retained earnings | Prior1YearInstant | -918731000 | JPY |
| Retained earnings | CurrentQuarterInstant | -783530000 | JPY |
| Treasury stock | Prior1YearInstant | -986000 | JPY |
| Treasury stock | CurrentQuarterInstant | -986000 | JPY |
| Shareholders equity | Prior1YearInstant | 1639312000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1774708000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1011000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2313000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1011000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2313000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 41146000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 41146000 | JPY |
| Net assets | Prior1YearInstant | 1681470000 | JPY |
| Net assets | CurrentQuarterInstant | 1818168000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4458042000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4600211000 | JPY |
| Net sales | Prior1YTDDuration | 983792000 | JPY |
| Net sales | CurrentYTDDuration | 1135459000 | JPY |
| Cost of sales | Prior1YTDDuration | 332537000 | JPY |
| Cost of sales | CurrentYTDDuration | 348810000 | JPY |
| Gross profit | Prior1YTDDuration | 651254000 | JPY |
| Gross profit | CurrentYTDDuration | 786648000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 159087000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 160861000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 51999000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 50017000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 31312000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 33449000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1935000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1748000 | 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 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 · 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 |