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Quarterly report · Q1

9238.TEDINET S100U20G
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed

Amended by S100Y7L5 (2026-05-29).

Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥923m2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥2.9bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Operating income¥44m2024-03-01 → 2024-05-31StandaloneOperating income
Ordinary income¥42m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥167m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Profit before tax¥42m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥26m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥114m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2024-05-31StandaloneAssets
Total assets¥3.6bnat 2024-02-29StandaloneAssets
Total liabilities¥3.3bnat 2024-05-31StandaloneLiabilities
Total liabilities¥3.1bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥522mat 2024-05-31StandaloneNet assets
Net assets / equity¥509mat 2024-02-29StandaloneNet assets
Cash and deposits¥1.1bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥11.352024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.112023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.232024-03-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.942023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio13.7%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Shares issued2,300,800at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,150,400at 2024-02-29StandaloneTotal number of issued shares (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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥127m
jpcrp040300-q1r_E39089-000Marketing DX Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥880m
jpcrp040300-q1r_E39089-000Marketing DX Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥880m
jpcrp040300-q1r_E39089-000Marketing DX Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥170m
jpcrp040300-q1r_E39089-000Real Estate Matching Platform Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥42m
jpcrp040300-q1r_E39089-000Real Estate Matching Platform Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥42m
jpcrp040300-q1r_E39089-000Real Estate Matching Platform Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥773,000
—segment totalrevenue2024-03-01 → 2024-05-31¥923m
—segment totalrevenue external2024-03-01 → 2024-05-31¥923m
—segment totalsegment profit2024-03-01 → 2024-05-31¥171m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 231
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ESネクスト有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)加藤　健一
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)海野　直人
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember922726000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2948333000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember41563000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember166750000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember26105000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember114358000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember157839000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember157839000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2300800
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1150400
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember521548000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember509247000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3811551000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3628388000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember11.35
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember55.11
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember10.23
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember48.94
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember12.00
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.137
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.140
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2300800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2300800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2300800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2300800
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1149500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11495
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentQuarterInstant1150400
Number of voting rights issued shares voting rightsCurrentQuarterInstant11495
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1212314000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1085909000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2237769000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass