Quarterly report · Q1
2722.TEDINET S100S02J
Period2023-06-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥15m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥94m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥15m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥205m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥104m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥36m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥106m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥464m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥83m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥82m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥625m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥972m | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.84 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.34 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.83 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2022-08-31 | 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 | 2023-06-01 → 2023-08-31 | −¥82m |
| Reconciling Itemsreconciling | revenue external | 2023-06-01 → 2023-08-31 | ¥660,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥83m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥149m |
| jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥792m |
| jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥768m |
| jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥25m |
| jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥684,000 |
| jpcrp040300-q1r_E03386-000It Solution Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥115m |
| jpcrp040300-q1r_E03386-000It Solution Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥115m |
| jpcrp040300-q1r_E03386-000It Solution Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥11m |
| jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥2.3bn |
| jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥2.3bn |
| jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥58m |
| jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥144m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥3.2bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥83m |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥134m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| 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 | 3314531000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3153326000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14179066000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -104365000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -14650000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -205196000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -83143000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -44915000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -463533000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -85960000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -48864000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -466141000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2333718000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1927837000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1970395000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6889785000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6202170000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6788751000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -60.34 | |
| 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 | 0.333 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.301 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.283 | |
| 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 | 621200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7682300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76823 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8308000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 76823 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 621200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 621200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0747 |
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 |
| 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 |