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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 251000 | JPY |
| Other noi | CurrentYTDDuration | 4734000 | JPY |
| Non operating income | Prior1YTDDuration | 436000 | JPY |
| Non operating income | CurrentYTDDuration | 8723000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2268000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2486000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2045000 | JPY |
| Commission fee noe | CurrentYTDDuration | 11405000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1131000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 3813000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 5343000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3765000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 106240000 | JPY |
| Other noe | Prior1YTDDuration | 1433000 | JPY |
| Other noe | CurrentYTDDuration | 2532000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13326000 | JPY |
| Non operating expenses | CurrentYTDDuration | 129140000 | JPY |
| Ordinary income | Prior1YTDDuration | 87651000 | JPY |
| Ordinary income | CurrentYTDDuration | 44353000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 76000000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 200252000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 34000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 310252000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 9980000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 9980000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 387924000 | JPY |
| Income before income taxes | CurrentYTDDuration | 44353000 | JPY |
| Income taxes | Prior1YTDDuration | 1119000 | JPY |
| Income taxes | CurrentYTDDuration | 24823000 | JPY |
| Profit loss | Prior1YTDDuration | 386805000 | JPY |
| Profit loss | CurrentYTDDuration | 19529000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1988000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -842000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 384816000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 20372000 | JPY |
| Profit loss | Prior1YTDDuration | 386805000 | JPY |
| Profit loss | CurrentYTDDuration | 19529000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5772000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -37000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -5772000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -37000 | JPY |
| Comprehensive income | Prior1YTDDuration | 381032000 | JPY |
| Comprehensive income | CurrentYTDDuration | 19492000 | 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 |