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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
Operating incomePrior1YTDDuration-164640000JPY
Operating incomeCurrentYTDDuration-93519000JPY
Interest income noiPrior1YTDDuration268000JPY
Interest income noiCurrentYTDDuration205000JPY
Commission fee noiPrior1YTDDuration238000JPY
Commission fee noiCurrentYTDDuration257000JPY
Foreign exchange gains noiPrior1YTDDuration672000JPY
Foreign exchange gains noiCurrentYTDDuration624000JPY
Seconded contribution noiPrior1YTDDuration4500000JPY
Seconded contribution noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration1365000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration1019000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration1372000JPY
Other noiPrior1YTDDuration615000JPY
Other noiCurrentYTDDuration1808000JPY
Non operating incomePrior1YTDDuration8680000JPY
Non operating incomeCurrentYTDDuration4268000JPY
Interest expenses noePrior1YTDDuration1583000JPY
Interest expenses noeCurrentYTDDuration2451000JPY
Provision for loss on business noePrior1YTDDuration－JPY
Provision for loss on business noeCurrentYTDDuration8430000JPY
Cancellation penalty noePrior1YTDDuration－JPY
Cancellation penalty noeCurrentYTDDuration4232000JPY
Other noePrior1YTDDuration8000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1591000JPY
Non operating expensesCurrentYTDDuration15114000JPY
Ordinary incomePrior1YTDDuration-157551000JPY
Ordinary incomeCurrentYTDDuration-104365000JPY
Reversal of surcharge reserve eiPrior1YTDDuration13943000JPY
Reversal of surcharge reserve eiCurrentYTDDuration－JPY
Gain on transfer of trademark rights eiPrior1YTDDuration－JPY
Gain on transfer of trademark rights eiCurrentYTDDuration30000000JPY
Extraordinary incomePrior1YTDDuration13943000JPY
Extraordinary incomeCurrentYTDDuration30000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration844000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration7045000JPY
Provision for expenses for customer compensation etc elPrior1YTDDuration95523000JPY
Provision for expenses for customer compensation etc elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration25022000JPY
Extraordinary lossPrior1YTDDuration96367000JPY
Extraordinary lossCurrentYTDDuration32068000JPY
Income before income taxesPrior1YTDDuration-239975000JPY
Income before income taxesCurrentYTDDuration-106434000JPY
Income taxesPrior1YTDDuration-22314000JPY
Income taxesCurrentYTDDuration-24193000JPY

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