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Quarterly report · Q1

3021.TEDINET S100PCX6
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥5.5bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥64m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥100m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥64m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥334m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥98m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥64m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥98m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥38m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥210m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥59m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥38m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥59m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥6.5bnat 2022-08-31Cons.Assets
Total assets¥6.8bnat 2022-05-31Cons.Assets
Total assets¥5.1bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-08-31Cons.Liabilities
Total liabilities¥4.3bnat 2022-05-31Cons.Liabilities
Net assets / equity¥2.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥440mat 2022-08-31Cons.Cash and deposits
Cash and deposits¥916mat 2022-05-31Cons.Cash and deposits
EPS (basic)¥7.482022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.422021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.662021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.412022-06-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.552021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.32021-06-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-08-31Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-08-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-08-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-08-31−¥114,000
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥48m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥48m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥161m
jpcrp040300-q1r_E03465-000Communication Devicereportable segmentrevenue2022-06-01 → 2022-08-31¥36m
jpcrp040300-q1r_E03465-000Communication Devicereportable segmentrevenue external2022-06-01 → 2022-08-31¥35m
jpcrp040300-q1r_E03465-000Communication Devicereportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥210,000
jpcrp040300-q1r_E03465-000Communication Devicereportable segmentsegment profit2022-06-01 → 2022-08-31−¥8m
jpcrp040300-q1r_E03465-000IT Asset Dispositionreportable segmentrevenue2022-06-01 → 2022-08-31¥460m
jpcrp040300-q1r_E03465-000IT Asset Dispositionreportable segmentrevenue external2022-06-01 → 2022-08-31¥460m
jpcrp040300-q1r_E03465-000IT Asset Dispositionreportable segmentsegment profit2022-06-01 → 2022-08-31¥98m
jpcrp040300-q1r_E03465-000IT Subscription Dispositionreportable segmentrevenue2022-06-01 → 2022-08-31¥1.1bn
jpcrp040300-q1r_E03465-000IT Subscription Dispositionreportable segmentrevenue external2022-06-01 → 2022-08-31¥1.1bn
jpcrp040300-q1r_E03465-000IT Subscription Dispositionreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥48m
jpcrp040300-q1r_E03465-000IT Subscription Dispositionreportable segmentsegment profit2022-06-01 → 2022-08-31¥135m
—segment totalrevenue2022-06-01 → 2022-08-31¥1.6bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥1.6bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥48m
—segment totalsegment profit2022-06-01 → 2022-08-31¥225m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-08-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-08-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-08-31−¥5m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥2m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥114m
jpcrp040300-q1r_E03465-000Communication Devicereportable segmentrevenue2021-06-01 → 2021-08-31¥8m
jpcrp040300-q1r_E03465-000Communication Devicereportable segmentrevenue external2021-06-01 → 2021-08-31¥8m
jpcrp040300-q1r_E03465-000Communication Devicereportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥653,000
jpcrp040300-q1r_E03465-000Communication Devicereportable segmentsegment profit2021-06-01 → 2021-08-31−¥23m
jpcrp040300-q1r_E03465-000IT Asset Dispositionreportable segmentrevenue2021-06-01 → 2021-08-31¥434m
jpcrp040300-q1r_E03465-000IT Asset Dispositionreportable segmentrevenue external2021-06-01 → 2021-08-31¥434m
jpcrp040300-q1r_E03465-000IT Asset Dispositionreportable segmentsegment profit2021-06-01 → 2021-08-31¥137m
jpcrp040300-q1r_E03465-000IT Subscription Dispositionreportable segmentrevenue2021-06-01 → 2021-08-31¥786m
jpcrp040300-q1r_E03465-000IT Subscription Dispositionreportable segmentrevenue external2021-06-01 → 2021-08-31¥785m
jpcrp040300-q1r_E03465-000IT Subscription Dispositionreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥2m
jpcrp040300-q1r_E03465-000IT Subscription Dispositionreportable segmentsegment profit2021-06-01 → 2021-08-31¥105m
—segment totalrevenue2021-06-01 → 2021-08-31¥1.2bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥1.2bn
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥2m
—segment totalsegment profit2021-06-01 → 2021-08-31¥219m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-08-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥215m

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

All source rows · 351
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant137100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant137100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0262
Cash and depositsPrior1YearInstant915897000JPY
Cash and depositsCurrentQuarterInstant439506000JPY
Accounts receivable tradePrior1YearInstant418101000JPY
Accounts receivable tradeCurrentQuarterInstant457452000JPY
MerchandisePrior1YearInstant132718000JPY
MerchandiseCurrentQuarterInstant166440000JPY
Other caPrior1YearInstant269142000JPY
Other caCurrentQuarterInstant240471000JPY
Allowance for doubtful accounts caPrior1YearInstant-123000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-89000JPY
Current assetsPrior1YearInstant1735737000JPY
Current assetsCurrentQuarterInstant1303781000JPY
Rental assets ppePrior1YearInstant7866062000JPY
Rental assets ppeCurrentQuarterInstant8044087000JPY
Accumulated depreciation assets for rent ppePrior1YearInstant-3590970000JPY
Accumulated depreciation assets for rent ppeCurrentQuarterInstant-3617916000JPY
Rental assets net ppePrior1YearInstant4275092000JPY
Rental assets net ppeCurrentQuarterInstant4426171000JPY
Other ppePrior1YearInstant682154000JPY
Other ppeCurrentQuarterInstant696111000JPY
Accumulated depreciation other ppePrior1YearInstant-354551000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-373423000JPY
Other net ppePrior1YearInstant327602000JPY
Other net ppeCurrentQuarterInstant322688000JPY
Property plant and equipmentPrior1YearInstant4602695000JPY
Property plant and equipmentCurrentQuarterInstant4748860000JPY
GoodwillPrior1YearInstant35328000JPY
GoodwillCurrentQuarterInstant25012000JPY
Other iaPrior1YearInstant122592000JPY
Other iaCurrentQuarterInstant127717000JPY
Intangible assetsPrior1YearInstant157920000JPY
Intangible assetsCurrentQuarterInstant152730000JPY
Guarantee deposits ioaPrior1YearInstant133083000JPY
Guarantee deposits ioaCurrentQuarterInstant134418000JPY
Other ioaPrior1YearInstant224474000JPY
Other ioaCurrentQuarterInstant222758000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18624000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17972000JPY
Investments and other assetsPrior1YearInstant338933000JPY
Investments and other assetsCurrentQuarterInstant339203000JPY
Noncurrent assetsPrior1YearInstant5099549000JPY
Noncurrent assetsCurrentQuarterInstant5240794000JPY
AssetsPrior1YearInstant6835287000JPY
AssetsCurrentQuarterInstant6544576000JPY
Accounts payable tradePrior1YearInstant198207000JPY
Accounts payable tradeCurrentQuarterInstant186268000JPY

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass