Quarterly report · Q1
6572.TEDINET S100U21M
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 | ¥1.8bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥165m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥101m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥44m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥263m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥44m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥388m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥166m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥385m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥387m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.33 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.74 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.35 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.33 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.67 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.19 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-05-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥106m |
| jpcrp040300-q1r_E33881-000Ad Automation Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥444m |
| jpcrp040300-q1r_E33881-000Ad Automation Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥438m |
| jpcrp040300-q1r_E33881-000Ad Automation Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥6m |
| jpcrp040300-q1r_E33881-000Ad Automation Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥160m |
| jpcrp040300-q1r_E33881-000Intelligent Automation Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E33881-000Intelligent Automation Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E33881-000Intelligent Automation Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q1r_E33881-000Intelligent Automation Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥108m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥1.6bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥8m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥900,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥75m |
| jpcrp040300-q1r_E33881-000Ad Automation Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥423m |
| jpcrp040300-q1r_E33881-000Ad Automation Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥412m |
| jpcrp040300-q1r_E33881-000Ad Automation Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥11m |
| jpcrp040300-q1r_E33881-000Ad Automation Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥127m |
| jpcrp040300-q1r_E33881-000Intelligent Automation Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥981m |
| jpcrp040300-q1r_E33881-000Intelligent Automation Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥977m |
| jpcrp040300-q1r_E33881-000Intelligent Automation Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥4m |
| jpcrp040300-q1r_E33881-000Intelligent Automation Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥55m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥15m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥182m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1414700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1414700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0227 | |
| Cash and deposits | Prior1YearInstant | 11516731000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11199893000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2420159000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2612793000 | JPY |
| Work in process | Prior1YearInstant | 15826000 | JPY |
| Work in process | CurrentQuarterInstant | 6340000 | JPY |
| Other ca | Prior1YearInstant | 420107000 | JPY |
| Other ca | CurrentQuarterInstant | 648830000 | JPY |
| Current assets | Prior1YearInstant | 14372824000 | JPY |
| Current assets | CurrentQuarterInstant | 14467857000 | JPY |
| Property plant and equipment | Prior1YearInstant | 86108000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 81338000 | JPY |
| Goodwill | Prior1YearInstant | 266739000 | JPY |
| Goodwill | CurrentQuarterInstant | 257415000 | JPY |
| Software | Prior1YearInstant | 641415000 | JPY |
| Software | CurrentQuarterInstant | 550123000 | JPY |
| Software in progress | Prior1YearInstant | 52041000 | JPY |
| Software in progress | CurrentQuarterInstant | 101370000 | JPY |
| Other ia | Prior1YearInstant | 72000 | JPY |
| Other ia | CurrentQuarterInstant | 72000 | JPY |
| Intangible assets | Prior1YearInstant | 960268000 | JPY |
| Intangible assets | CurrentQuarterInstant | 908981000 | JPY |
| Investment securities | Prior1YearInstant | 3228547000 | JPY |
| Investment securities | CurrentQuarterInstant | 3250376000 | JPY |
| Other ioa | Prior1YearInstant | 595794000 | JPY |
| Other ioa | CurrentQuarterInstant | 810680000 | JPY |
| Investments and other assets | Prior1YearInstant | 3824341000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4061056000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4870718000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5051377000 | JPY |
| Assets | Prior1YearInstant | 19243542000 | JPY |
| Assets | CurrentQuarterInstant | 19519235000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1796076000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2135195000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1500000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 394000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 294000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 358344000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 358344000 | JPY |
| Income taxes payable | Prior1YearInstant | 248353000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 76425000 | JPY |
| Provision for bonuses | Prior1YearInstant | 107819000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 68253000 | JPY |
| Provision for loss on trust type stock options | Prior1YearInstant | 17424000 | JPY |
| Provision for loss on trust type stock options | CurrentQuarterInstant | － | 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 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 |