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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
Rents sgaPrior1YTDDuration46258000JPY
Rents sgaCurrentYTDDuration58405000JPY
Other sgaPrior1YTDDuration192986000JPY
Other sgaCurrentYTDDuration254233000JPY
Selling general and administrative expensesPrior1YTDDuration420877000JPY
Selling general and administrative expensesCurrentYTDDuration530616000JPY
Operating incomePrior1YTDDuration100419000JPY
Operating incomeCurrentYTDDuration64102000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration2000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1004000JPY
Receipt benefit noiPrior1YTDDuration800000JPY
Receipt benefit noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration3200000JPY
Miscellaneous income noiPrior1YTDDuration174000JPY
Miscellaneous income noiCurrentYTDDuration124000JPY
Non operating incomePrior1YTDDuration978000JPY
Non operating incomeCurrentYTDDuration4332000JPY
Interest expenses noePrior1YTDDuration2887000JPY
Interest expenses noeCurrentYTDDuration4619000JPY
Miscellaneous loss noePrior1YTDDuration654000JPY
Miscellaneous loss noeCurrentYTDDuration85000JPY
Non operating expensesPrior1YTDDuration3541000JPY
Non operating expensesCurrentYTDDuration4705000JPY
Ordinary incomePrior1YTDDuration97856000JPY
Ordinary incomeCurrentYTDDuration63729000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration32000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration32000JPY
Income before income taxesPrior1YTDDuration97856000JPY
Income before income taxesCurrentYTDDuration63696000JPY
Income taxes currentPrior1YTDDuration7036000JPY
Income taxes currentCurrentYTDDuration17548000JPY
Income taxes deferredPrior1YTDDuration32053000JPY
Income taxes deferredCurrentYTDDuration8036000JPY
Income taxesPrior1YTDDuration39090000JPY
Income taxesCurrentYTDDuration25585000JPY
Profit lossPrior1YTDDuration58765000JPY
Profit lossCurrentYTDDuration38111000JPY
Profit loss attributable to owners of parentPrior1YTDDuration58765000JPY
Profit loss attributable to owners of parentCurrentYTDDuration38111000JPY
Profit lossPrior1YTDDuration58765000JPY
Profit lossCurrentYTDDuration38111000JPY
Comprehensive incomePrior1YTDDuration58765000JPY
Comprehensive incomeCurrentYTDDuration38111000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration58765000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration38111000JPY

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