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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 63388000 | JPY |
| Income taxes | CurrentYTDDuration | 86885000 | JPY |
| Profit loss | Prior1YTDDuration | 59480000 | JPY |
| Profit loss | CurrentYTDDuration | 135200000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 59480000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 135200000 | JPY |
| Profit loss | Prior1YTDDuration | 59480000 | JPY |
| Profit loss | CurrentYTDDuration | 135200000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1301000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 1301000 | JPY |
| Comprehensive income | Prior1YTDDuration | 59480000 | JPY |
| Comprehensive income | CurrentYTDDuration | 136502000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 59480000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 136502000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31901-000AIBusinessReportableSegmentsMember | 711461000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31901-000HTBusinessReportableSegmentsMember | 270880000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31901-000MetaverseBusinessReportableSegmentsMember | 1449000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 983792000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 983792000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31901-000AIBusinessReportableSegmentsMember | 1535000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31901-000HTBusinessReportableSegmentsMember | 12457000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31901-000MetaverseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 13993000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -13993000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31901-000AIBusinessReportableSegmentsMember | 712997000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31901-000HTBusinessReportableSegmentsMember | 283337000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31901-000MetaverseBusinessReportableSegmentsMember | 1449000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 997785000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -13993000 | JPY |
| Net sales | Prior1YTDDuration | 983792000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31901-000AIBusinessReportableSegmentsMember | 160516000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31901-000HTBusinessReportableSegmentsMember | 32909000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31901-000MetaverseBusinessReportableSegmentsMember | -55219000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 138205000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -26552000 | JPY |
| Operating income | Prior1YTDDuration | 111652000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31901-000AIBusinessReportableSegmentsMember | 893638000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31901-000HTBusinessReportableSegmentsMember | 241464000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31901-000MetaverseBusinessReportableSegmentsMember | 356000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1135459000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1135459000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31901-000AIBusinessReportableSegmentsMember | 800000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31901-000HTBusinessReportableSegmentsMember | 10846000 | 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 |