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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
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant1451539000JPY
Current portion of long term loans payableCurrentQuarterInstant1453608000JPY
Income taxes payablePrior1YearInstant53631000JPY
Income taxes payableCurrentQuarterInstant23800000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant37331000JPY
Other clPrior1YearInstant662015000JPY
Other clCurrentQuarterInstant377719000JPY
Current liabilitiesPrior1YearInstant2365394000JPY
Current liabilitiesCurrentQuarterInstant2578729000JPY
Long term loans payablePrior1YearInstant1767390000JPY
Long term loans payableCurrentQuarterInstant1413411000JPY
Asset retirement obligations nclPrior1YearInstant59519000JPY
Asset retirement obligations nclCurrentQuarterInstant58591000JPY
Other nclPrior1YearInstant107167000JPY
Other nclCurrentQuarterInstant103279000JPY
Noncurrent liabilitiesPrior1YearInstant1934078000JPY
Noncurrent liabilitiesCurrentQuarterInstant1575281000JPY
LiabilitiesPrior1YearInstant4299472000JPY
LiabilitiesCurrentQuarterInstant4154011000JPY
Capital stockPrior1YearInstant458446000JPY
Capital stockCurrentQuarterInstant458446000JPY
Capital surplusPrior1YearInstant551479000JPY
Capital surplusCurrentQuarterInstant551479000JPY
Retained earningsPrior1YearInstant1643903000JPY
Retained earningsCurrentQuarterInstant1498654000JPY
Treasury stockPrior1YearInstant-118883000JPY
Treasury stockCurrentQuarterInstant-118883000JPY
Shareholders equityPrior1YearInstant2534946000JPY
Shareholders equityCurrentQuarterInstant2389696000JPY
Subscription rights to sharesPrior1YearInstant868000JPY
Subscription rights to sharesCurrentQuarterInstant868000JPY
Net assetsPrior1YearInstant2535814000JPY
Net assetsCurrentQuarterInstant2390564000JPY
Liabilities and net assetsPrior1YearInstant6835287000JPY
Liabilities and net assetsCurrentQuarterInstant6544576000JPY
Net salesPrior1YTDDuration1228885000JPY
Net salesCurrentYTDDuration1554142000JPY
Cost of salesPrior1YTDDuration707588000JPY
Cost of salesCurrentYTDDuration959423000JPY
Gross profitPrior1YTDDuration521297000JPY
Gross profitCurrentYTDDuration594718000JPY
Salaries and allowances sgaPrior1YTDDuration152870000JPY
Salaries and allowances sgaCurrentYTDDuration184068000JPY
Provision for bonuses sgaPrior1YTDDuration22898000JPY
Provision for bonuses sgaCurrentYTDDuration27565000JPY
Retirement benefit expenses sgaPrior1YTDDuration5863000JPY
Retirement benefit expenses sgaCurrentYTDDuration6344000JPY

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