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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
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2485325000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember23329000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember21611000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10743000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember8140000JPY
Other caPrior1YearInstant_NonConsolidatedMember22724000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember17558000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1537000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1042000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3505343000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3617502000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8708000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember96102000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27272000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember25909000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember87062000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember72038000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember123044000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember194049000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3628388000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3811551000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1761981000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1873789000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember243216000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember237747000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember471504000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember567273000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember56640000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember88902000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember48708000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember17017000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember13098000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember15250000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10615000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember10584000JPY
Other clPrior1YearInstant_NonConsolidatedMember33593000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember30150000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2739357000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2940715000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember379783000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember349288000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember379783000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember349288000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3119140000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3290003000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember157839000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember157839000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember123839000JPY

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