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 |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社メタリアル | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区神田神保町三丁目７番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding gain on sales of investment securities (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus |
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 |