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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
Profit lossPrior1YTDDuration-217661000JPY
Profit lossCurrentYTDDuration-82240000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2618000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration902000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-215042000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-83143000JPY
Profit lossPrior1YTDDuration-217661000JPY
Profit lossCurrentYTDDuration-82240000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration990000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-16000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration103000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-3703000JPY
Other comprehensive incomePrior1YTDDuration1093000JPY
Other comprehensive incomeCurrentYTDDuration-3720000JPY
Comprehensive incomePrior1YTDDuration-216567000JPY
Comprehensive incomeCurrentYTDDuration-85960000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-213989000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-85960000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2577000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Trade notes receivable transferred by endorsementPrior1YearInstant2291000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant3692000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03386-000DirectMarketingBusinessReportableSegmentsMember913573000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03386-000SalesMarketingBusinessReportableSegmentsMember2442897000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03386-000ItSolutionBusinessReportableSegmentsMember107823000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3464294000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3464294000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03386-000DirectMarketingBusinessReportableSegmentsMember142268000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03386-000SalesMarketingBusinessReportableSegmentsMember49876000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03386-000ItSolutionBusinessReportableSegmentsMember930000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember193075000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-193075000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03386-000DirectMarketingBusinessReportableSegmentsMember1055842000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03386-000SalesMarketingBusinessReportableSegmentsMember2492774000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03386-000ItSolutionBusinessReportableSegmentsMember108753000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3657369000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-193075000JPY
Net salesPrior1YTDDuration3464294000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03386-000DirectMarketingBusinessReportableSegmentsMember-179640000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03386-000SalesMarketingBusinessReportableSegmentsMember12479000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03386-000ItSolutionBusinessReportableSegmentsMember8345000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-158815000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-5825000JPY
Operating incomePrior1YTDDuration-164640000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03386-000DirectMarketingBusinessReportableSegmentsMember941915000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03386-000SalesMarketingBusinessReportableSegmentsMember2256134000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03386-000ItSolutionBusinessReportableSegmentsMember116481000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3314531000JPY

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