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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
Income taxes payablePrior1YearInstant115846000JPY
Income taxes payableCurrentQuarterInstant7230000JPY
Provision for bonusesPrior1YearInstant33530000JPY
Provision for bonusesCurrentQuarterInstant15685000JPY
Provision for loss on business clPrior1YearInstant15660000JPY
Provision for loss on business clCurrentQuarterInstant19921000JPY
Other clPrior1YearInstant248135000JPY
Other clCurrentQuarterInstant252063000JPY
Current liabilitiesPrior1YearInstant3519906000JPY
Current liabilitiesCurrentQuarterInstant3337892000JPY
Long term loans payablePrior1YearInstant1044007000JPY
Long term loans payableCurrentQuarterInstant905474000JPY
Net defined benefit liabilityPrior1YearInstant140835000JPY
Net defined benefit liabilityCurrentQuarterInstant144700000JPY
Other nclPrior1YearInstant168875000JPY
Other nclCurrentQuarterInstant168000000JPY
Noncurrent liabilitiesPrior1YearInstant1353717000JPY
Noncurrent liabilitiesCurrentQuarterInstant1218174000JPY
LiabilitiesPrior1YearInstant4873623000JPY
LiabilitiesCurrentQuarterInstant4556066000JPY
Capital stockPrior1YearInstant620949000JPY
Capital stockCurrentQuarterInstant620949000JPY
Capital surplusPrior1YearInstant680412000JPY
Capital surplusCurrentQuarterInstant680412000JPY
Retained earningsPrior1YearInstant1401804000JPY
Retained earningsCurrentQuarterInstant1226578000JPY
Treasury stockPrior1YearInstant-233023000JPY
Treasury stockCurrentQuarterInstant-233023000JPY
Shareholders equityPrior1YearInstant2470143000JPY
Shareholders equityCurrentQuarterInstant2294916000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1165000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1149000JPY
Foreign currency translation adjustmentPrior1YearInstant-902000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3703000JPY
Valuation and translation adjustmentsPrior1YearInstant263000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2554000JPY
Subscription rights to sharesPrior1YearInstant34240000JPY
Subscription rights to sharesCurrentQuarterInstant41356000JPY
Net assetsPrior1YearInstant2504647000JPY
Net assetsCurrentQuarterInstant2333718000JPY
Liabilities and net assetsPrior1YearInstant7378271000JPY
Liabilities and net assetsCurrentQuarterInstant6889785000JPY
Net salesPrior1YTDDuration3464294000JPY
Net salesCurrentYTDDuration3314531000JPY
Cost of salesPrior1YTDDuration1883412000JPY
Cost of salesCurrentYTDDuration1876126000JPY
Gross profitPrior1YTDDuration1580882000JPY
Gross profitCurrentYTDDuration1438404000JPY
Selling general and administrative expensesPrior1YTDDuration1745522000JPY
Selling general and administrative expensesCurrentYTDDuration1531924000JPY

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