Tokyo Tape
Sign in
← Value Creation

Quarterly report · Q1

9238.TEDINET S100Y7L5
Period2024-03-01 → 2024-05-31
Filed2026-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed

Amends S100U20G. Amended by S100Y7PO (2026-05-29).

Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥839m2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥2.7bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Operating income−¥38m2024-03-01 → 2024-05-31StandaloneOperating income
Ordinary income¥9m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥249m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Profit before tax¥9m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Net income−¥7m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥172m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2024-05-31StandaloneAssets
Total assets¥1.8bnat 2024-02-29StandaloneAssets
Total liabilities¥1.5bnat 2024-05-31StandaloneLiabilities
Total liabilities¥1.5bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥260mat 2024-05-31StandaloneNet assets
Net assets / equity¥281mat 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)¥-3.042024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.652023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.412023-03-01 → 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 ratio14.6%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.8%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¥797m
jpcrp040300-q1r_E39089-000Marketing DX Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥797m
jpcrp040300-q1r_E39089-000Marketing DX Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥86m
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¥2m
—segment totalrevenue2024-03-01 → 2024-05-31¥839m
—segment totalrevenue external2024-03-01 → 2024-05-31¥839m
—segment totalsegment profit2024-03-01 → 2024-05-31¥89m

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

All source rows · 230
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember482836000JPY
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_NonConsolidatedMember1674427000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1615013000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8708000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember96102000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember88733000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember73290000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember97442000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember169393000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1771869000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1784407000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember154358000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember132037000JPY
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_NonConsolidatedMember13293000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6447000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1111436000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1175260000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember379783000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember349288000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember379783000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember349288000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1491219000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1524548000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember157839000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember157839000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember123839000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember123839000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-945000JPY

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
balance sheet identitynon_consolidated 2024-05-31pass rounding
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