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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 3853000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5066000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4314000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5673000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 38000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 41000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1080000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1070000000 | JPY |
| Bonuses sga | Prior1YTDDuration | 2000000 | JPY |
| Bonuses sga | CurrentYTDDuration | -17000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 29000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 21000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 4000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 4000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 68000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 80000000 | JPY |
| Supplies expenses sga | Prior1YTDDuration | 27000000 | JPY |
| Supplies expenses sga | CurrentYTDDuration | 35000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 75000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 77000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 558000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 552000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 125000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 127000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03409-000VillageVanguardReportableSegmentsMember | 5967000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5967000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5967000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03409-000VillageVanguardReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03409-000VillageVanguardReportableSegmentsMember | 5967000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5967000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 5967000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03409-000VillageVanguardReportableSegmentsMember | -119000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -0 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -119000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | Prior1YTDDuration | -119000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03409-000VillageVanguardReportableSegmentsMember | 6038000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | 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 |