Quarterly report · Q1
2769.TEDINET S100PCTK
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100U10N (2024-07-11).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥18m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥119m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥24m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥420m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥110m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥24m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥133m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥148m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥148m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥128m | 2022-06-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥489m | 2021-06-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2022-06-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥242m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2021-06-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥740m | 2022-06-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2021-06-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.33 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.5 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.82 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2021-08-31 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q1r_E03409-000Village Vanguardreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥6.0bn |
| jpcrp040300-q1r_E03409-000Village Vanguardreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥6.0bn |
| jpcrp040300-q1r_E03409-000Village Vanguardreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-08-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | ¥0 |
| jpcrp040300-q1r_E03409-000Village Vanguardreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥6.0bn |
| jpcrp040300-q1r_E03409-000Village Vanguardreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥6.0bn |
| jpcrp040300-q1r_E03409-000Village Vanguardreportable segment | segment profit | 2021-06-01 → 2021-08-31 | −¥119m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-08-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-08-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-08-31 | −¥119m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03409-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 1500 | |
| 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 | 12100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7842500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78425 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7863200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 78425 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0015 | |
| Cash and deposits | Prior1YearInstant | 5066000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5673000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1563000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1408000000 | JPY |
| Merchandise | Prior1YearInstant | 14569000000 | JPY |
| Merchandise | CurrentQuarterInstant | 14621000000 | JPY |
| Other ca | Prior1YearInstant | 350000000 | JPY |
| Other ca | CurrentQuarterInstant | 314000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 21546000000 | JPY |
| Current assets | CurrentQuarterInstant | 22014000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1247000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1230000000 | JPY |
| Other net ppe | Prior1YearInstant | 95000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 90000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1342000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1320000000 | JPY |
| Software | Prior1YearInstant | 350000000 | JPY |
| Software | CurrentQuarterInstant | 322000000 | JPY |
| Software in progress | Prior1YearInstant | 47000000 | JPY |
| Software in progress | CurrentQuarterInstant | 47000000 | JPY |
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | CurrentQuarterInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 399000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 371000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 60000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 53000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1367000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1338000000 | JPY |
| Other ioa | Prior1YearInstant | 2000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |