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Quarterly report · Q1

2769.TEDINET S100U10T
Period2023-06-01 → 2023-08-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S0FJ.

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥25.3bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income−¥191m2023-06-01 → 2023-08-31Cons.Operating income
Operating income¥22m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income−¥177m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥151m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥202m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥28m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥216m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥216m2023-06-01 → 2023-08-31Cons.Profit loss
Net income¥8m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥23.8bnat 2023-08-31Cons.Assets
Total assets¥23.5bnat 2023-05-31Cons.Assets
Total assets¥25.0bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2023-08-31Cons.Liabilities
Total liabilities¥16.0bnat 2023-05-31Cons.Liabilities
Net assets / equity¥7.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥7.5bnat 2023-05-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-05-31dCons.Cash and cash equivalents
Operating cash flow−¥5m2023-06-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥53m2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥128m2022-06-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥82m2023-06-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥158m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2022-06-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥434m2023-06-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥863m2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥740m2022-06-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-31.492023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.262022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.822022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.0%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2022-08-31Cons.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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-06-01 → 2023-08-31¥0
jpcrp040300-q1r_E03409-000Village Vanguardreportable segmentrevenue2023-06-01 → 2023-08-31¥5.9bn
jpcrp040300-q1r_E03409-000Village Vanguardreportable segmentrevenue external2023-06-01 → 2023-08-31¥5.9bn
jpcrp040300-q1r_E03409-000Village Vanguardreportable segmentsegment profit2023-06-01 → 2023-08-31−¥191m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-08-31−¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-08-31¥0
jpcrp040300-q1r_E03409-000Village Vanguardreportable segmentrevenue2022-06-01 → 2022-08-31¥6.0bn
jpcrp040300-q1r_E03409-000Village Vanguardreportable segmentrevenue external2022-06-01 → 2022-08-31¥6.0bn
jpcrp040300-q1r_E03409-000Village Vanguardreportable segmentsegment profit2022-06-01 → 2022-08-31¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥22m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 461
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q1r_E03409-000ClassAPreferredSharesSharesWithNoVotingRightsMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember16000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7838500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember78385
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7200
Number of shares issued shares voting rightsCurrentQuarterInstant7863200
Number of voting rights issued shares voting rightsCurrentQuarterInstant78385
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member16000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member16000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0020
Number of shares held in own name treasury shares etcCurrentQuarterInstant16000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant16000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0020
Cash and depositsPrior1YearInstant3991000000JPY
Cash and depositsCurrentQuarterInstant4338000000JPY
Accounts receivable tradePrior1YearInstant1589000000JPY
Accounts receivable tradeCurrentQuarterInstant1487000000JPY
MerchandisePrior1YearInstant14675000000JPY
MerchandiseCurrentQuarterInstant14801000000JPY
Other caPrior1YearInstant462000000JPY
Other caCurrentQuarterInstant413000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant20714000000JPY
Current assetsCurrentQuarterInstant21034000000JPY
Buildings and structures netPrior1YearInstant1082000000JPY
Buildings and structures netCurrentQuarterInstant1071000000JPY
Other net ppePrior1YearInstant81000000JPY
Other net ppeCurrentQuarterInstant75000000JPY
Property plant and equipmentPrior1YearInstant1163000000JPY
Property plant and equipmentCurrentQuarterInstant1146000000JPY
SoftwarePrior1YearInstant240000000JPY
SoftwareCurrentQuarterInstant214000000JPY
Software in progressPrior1YearInstant47000000JPY
Software in progressCurrentQuarterInstant52000000JPY
Other iaPrior1YearInstant1000000JPY
Other iaCurrentQuarterInstant1000000JPY
Intangible assetsPrior1YearInstant289000000JPY
Intangible assetsCurrentQuarterInstant268000000JPY
Long term prepaid expensesPrior1YearInstant43000000JPY
Long term prepaid expensesCurrentQuarterInstant39000000JPY
Guarantee deposits ioaPrior1YearInstant1302000000JPY
Guarantee deposits ioaCurrentQuarterInstant1312000000JPY
Other ioaPrior1YearInstant1000000JPY
Other ioaCurrentQuarterInstant1000000JPY

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 identityconsolidated 2023-05-31pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass