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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥16.3bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income−¥94m2022-06-01 → 2022-08-31Cons.Operating income
Operating income−¥165m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income−¥104m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥323m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥158m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥106m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥240m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥83m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥906m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥215m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥82m2022-06-01 → 2022-08-31Cons.Profit loss
Net income−¥218m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥6.9bnat 2022-08-31Cons.Assets
Total assets¥7.4bnat 2022-05-31Cons.Assets
Total assets¥7.2bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2022-08-31Cons.Liabilities
Total liabilities¥4.9bnat 2022-05-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥738mat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥-10.832022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-115.952021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.432021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2021-08-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥307m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥307m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31¥2m
jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥1.2bn
jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥942m
jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥247m
jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥69m
jpcrp040300-q1r_E03386-000It Solution Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥116m
jpcrp040300-q1r_E03386-000It Solution Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥116m
jpcrp040300-q1r_E03386-000It Solution Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥6m
jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥2.3bn
jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥2.3bn
jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥60m
jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥21m
—segment totalrevenue2022-06-01 → 2022-08-31¥3.6bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥3.3bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥307m
—segment totalsegment profit2022-06-01 → 2022-08-31−¥96m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥193m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥193m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥6m
jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥1.1bn
jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥914m
jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥142m
jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segmentsegment profit2021-06-01 → 2021-08-31−¥180m
jpcrp040300-q1r_E03386-000It Solution Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥109m
jpcrp040300-q1r_E03386-000It Solution Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥108m
jpcrp040300-q1r_E03386-000It Solution Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥930,000
jpcrp040300-q1r_E03386-000It Solution Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥8m
jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥2.5bn
jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥2.4bn
jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥50m
jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥12m
—segment totalrevenue2021-06-01 → 2021-08-31¥3.7bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥3.5bn
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥193m
—segment totalsegment profit2021-06-01 → 2021-08-31−¥159m

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

All source rows · 361
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant634300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant634300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0763
Cash and depositsPrior1YearInstant1075932000JPY
Cash and depositsCurrentQuarterInstant738278000JPY
Notes and accounts receivable tradePrior1YearInstant2612223000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2199839000JPY
Merchandise and finished goodsPrior1YearInstant2405121000JPY
Merchandise and finished goodsCurrentQuarterInstant2630029000JPY
Raw materials and suppliesPrior1YearInstant15299000JPY
Raw materials and suppliesCurrentQuarterInstant16714000JPY
Other caPrior1YearInstant445800000JPY
Other caCurrentQuarterInstant393438000JPY
Allowance for doubtful accounts caPrior1YearInstant-1239000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1179000JPY
Current assetsPrior1YearInstant6553139000JPY
Current assetsCurrentQuarterInstant5977121000JPY
Buildings and structures netPrior1YearInstant87239000JPY
Buildings and structures netCurrentQuarterInstant85570000JPY
LandPrior1YearInstant80216000JPY
LandCurrentQuarterInstant80216000JPY
Other net ppePrior1YearInstant29760000JPY
Other net ppeCurrentQuarterInstant34669000JPY
Property plant and equipmentPrior1YearInstant197216000JPY
Property plant and equipmentCurrentQuarterInstant200456000JPY
GoodwillPrior1YearInstant72038000JPY
GoodwillCurrentQuarterInstant145044000JPY
Other iaPrior1YearInstant136115000JPY
Other iaCurrentQuarterInstant134695000JPY
Intangible assetsPrior1YearInstant208153000JPY
Intangible assetsCurrentQuarterInstant279740000JPY
Other ioaPrior1YearInstant430979000JPY
Other ioaCurrentQuarterInstant443026000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11218000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10559000JPY
Investments and other assetsPrior1YearInstant419761000JPY
Investments and other assetsCurrentQuarterInstant432467000JPY
Noncurrent assetsPrior1YearInstant825132000JPY
Noncurrent assetsCurrentQuarterInstant912664000JPY
AssetsPrior1YearInstant7378271000JPY
AssetsCurrentQuarterInstant6889785000JPY
Accounts payable tradePrior1YearInstant893214000JPY
Accounts payable tradeCurrentQuarterInstant777036000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant1100000000JPY
Current portion of long term loans payablePrior1YearInstant692777000JPY
Current portion of long term loans payableCurrentQuarterInstant647564000JPY
Accounts payable otherPrior1YearInstant720741000JPY
Accounts payable otherCurrentQuarterInstant518391000JPY

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass