Quarterly report · Q1
3021.TEDINET S100S176
Period2023-06-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥105m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥64m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥98m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥518m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥96m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥64m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥38m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.98 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.58 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.48 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.84 | 2023-06-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.09 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.41 | 2022-06-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2022-08-31 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥141m |
| jpcrp040300-q1r_E03465-000Communication Devicereportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥43m |
| jpcrp040300-q1r_E03465-000Communication Devicereportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥42m |
| jpcrp040300-q1r_E03465-000Communication Devicereportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥462,000 |
| jpcrp040300-q1r_E03465-000Communication Devicereportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥121,000 |
| jpcrp040300-q1r_E03465-000IT Asset Dispositionreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥369m |
| jpcrp040300-q1r_E03465-000IT Asset Dispositionreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥369m |
| jpcrp040300-q1r_E03465-000IT Asset Dispositionreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥89m |
| jpcrp040300-q1r_E03465-000IT Subscription Dispositionreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q1r_E03465-000IT Subscription Dispositionreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q1r_E03465-000IT Subscription Dispositionreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥11m |
| jpcrp040300-q1r_E03465-000IT Subscription Dispositionreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥157m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥1.5bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥1.5bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥11m |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | −¥114,000 |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥161m |
| jpcrp040300-q1r_E03465-000Communication Devicereportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥36m |
| jpcrp040300-q1r_E03465-000Communication Devicereportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥35m |
| jpcrp040300-q1r_E03465-000Communication Devicereportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥210,000 |
| jpcrp040300-q1r_E03465-000Communication Devicereportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥8m |
| jpcrp040300-q1r_E03465-000IT Asset Dispositionreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥460m |
| jpcrp040300-q1r_E03465-000IT Asset Dispositionreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥460m |
| jpcrp040300-q1r_E03465-000IT Asset Dispositionreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥98m |
| jpcrp040300-q1r_E03465-000IT Subscription Dispositionreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q1r_E03465-000IT Subscription Dispositionreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q1r_E03465-000IT Subscription Dispositionreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥48m |
| jpcrp040300-q1r_E03465-000IT Subscription Dispositionreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥135m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥1.6bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥48m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥225m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 匡 利 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 橋 留里子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1554142000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1537413000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6404482000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 63729000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 97714000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 518022000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 38111000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 61689000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 336295000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 38111000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 61689000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 336295000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2390564000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2595461000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2739712000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6544576000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8609601000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8008145000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 65.09 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.365 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.301 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.342 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5285700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5379400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5285700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5379400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 137100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5145500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51455 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5285700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51455 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 137100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 137100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0259 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |