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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥839m | 2024-03-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Operating income | −¥38m | 2024-03-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥9m | 2024-03-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥249m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9m | 2024-03-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | −¥7m | 2024-03-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥172m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-02-29 | Standalone | Assets |
| Total liabilities | ¥1.5bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥260m | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥281m | at 2024-02-29 | Standalone | Net assets |
| Cash and deposits | ¥1.1bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.04 | 2024-03-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.65 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.41 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 14.6% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,300,800 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,150,400 | at 2024-02-29 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥127m |
| jpcrp040300-q1r_E39089-000Marketing DX Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥797m |
| jpcrp040300-q1r_E39089-000Marketing DX Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥797m |
| jpcrp040300-q1r_E39089-000Marketing DX Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥86m |
| jpcrp040300-q1r_E39089-000Real Estate Matching Platform Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥42m |
| jpcrp040300-q1r_E39089-000Real Estate Matching Platform Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥42m |
| jpcrp040300-q1r_E39089-000Real Estate Matching Platform Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥2m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥839m |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥839m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥89m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 230
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -21737000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -82000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -82000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 280650000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 259858000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 280650000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 259858000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1771869000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1784407000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 839233000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 638370000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 200863000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 239214000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -38351000 | JPY |
| Cashback income noi | CurrentYTDDuration_NonConsolidatedMember | 396000 | JPY |
| Commission income noi | CurrentYTDDuration_NonConsolidatedMember | 49454000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 159000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 50010000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2770000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2770000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 8888000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 8888000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 15012000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 863000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 15875000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -6987000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E39089-000MarketingDXBusinessReportableSegmentsMember | 796867000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E39089-000RealEstateMatchingPlatformBusinessReportableSegmentsMember | 42365000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 839233000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 839233000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E39089-000MarketingDXBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E39089-000RealEstateMatchingPlatformBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E39089-000MarketingDXBusinessReportableSegmentsMember | 796867000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E39089-000RealEstateMatchingPlatformBusinessReportableSegmentsMember | 42365000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 839233000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 839233000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E39089-000MarketingDXBusinessReportableSegmentsMember | 86458000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E39089-000RealEstateMatchingPlatformBusinessReportableSegmentsMember | 2137000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 88595000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -126946000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -38351000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2026年５月29日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-12 |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |