Quarterly report · Q1
2722.TEDINET S100PC3Y
Period2022-06-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥94m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥165m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥104m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥323m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥158m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥106m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥240m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥83m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥906m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥215m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥82m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥218m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥738m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.83 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.95 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.43 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-08-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥307m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥307m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | ¥2m |
| jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥942m |
| jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥247m |
| jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥69m |
| jpcrp040300-q1r_E03386-000It Solution Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥116m |
| jpcrp040300-q1r_E03386-000It Solution Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥116m |
| jpcrp040300-q1r_E03386-000It Solution Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥6m |
| jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥60m |
| jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥21m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥3.6bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥307m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | −¥96m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-08-31 | −¥193m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-08-31 | −¥193m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | −¥6m |
| jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥1.1bn |
| jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥914m |
| jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥142m |
| jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | −¥180m |
| jpcrp040300-q1r_E03386-000It Solution Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥109m |
| jpcrp040300-q1r_E03386-000It Solution Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥108m |
| jpcrp040300-q1r_E03386-000It Solution Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥930,000 |
| jpcrp040300-q1r_E03386-000It Solution Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥8m |
| jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥2.5bn |
| jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥2.4bn |
| jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥50m |
| jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥12m |
| —segment total | revenue | 2021-06-01 → 2021-08-31 | ¥3.7bn |
| —segment total | revenue external | 2021-06-01 → 2021-08-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥193m |
| —segment total | segment profit | 2021-06-01 → 2021-08-31 | −¥159m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉置 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近藤 雄大 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3464294000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3314531000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16335372000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -157551000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -104365000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -323419000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -215042000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -83143000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -905533000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -216567000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -85960000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -912187000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3248339000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2333718000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2504647000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7219077000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6889785000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7378271000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -27.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -115.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.448 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.335 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8308000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8308000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8308000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8308000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 634300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7669400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76694 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8308000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 76694 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 634300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 634300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0763 |
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 |