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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -85960000 | JPY |
| Comprehensive income | CurrentYTDDuration | -48864000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -85960000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -48864000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1807000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 923000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03386-000DirectMarketingBusinessReportableSegmentsMember | 941915000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 2256134000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03386-000ItSolutionBusinessReportableSegmentsMember | 116481000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3314531000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3314531000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03386-000DirectMarketingBusinessReportableSegmentsMember | 247459000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 60033000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03386-000ItSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 307493000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -307493000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03386-000DirectMarketingBusinessReportableSegmentsMember | 1189375000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 2316168000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03386-000ItSolutionBusinessReportableSegmentsMember | 116481000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3622024000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -307493000 | JPY |
| Net sales | Prior1YTDDuration | 3314531000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03386-000DirectMarketingBusinessReportableSegmentsMember | -68728000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03386-000SalesMarketingBusinessReportableSegmentsMember | -21434000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03386-000ItSolutionBusinessReportableSegmentsMember | -5853000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -96016000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2496000 | JPY |
| Operating income | Prior1YTDDuration | -93519000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03386-000DirectMarketingBusinessReportableSegmentsMember | 767842000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 2269920000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03386-000ItSolutionBusinessReportableSegmentsMember | 114903000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3152666000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 660000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 3153326000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03386-000DirectMarketingBusinessReportableSegmentsMember | 24632000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 57883000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03386-000ItSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 82516000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -82516000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03386-000DirectMarketingBusinessReportableSegmentsMember | 792475000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 2327803000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03386-000ItSolutionBusinessReportableSegmentsMember | 114903000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3235182000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -81856000 | JPY |
| Net sales | CurrentYTDDuration | 3153326000 | JPY |
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 |