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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 137100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 137100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0259 | |
| Cash and deposits | Prior1YearInstant | 1172364000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1357833000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 541593000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 532768000 | JPY |
| Merchandise | Prior1YearInstant | 79358000 | JPY |
| Merchandise | CurrentQuarterInstant | 116340000 | JPY |
| Work in process | Prior1YearInstant | 487000 | JPY |
| Work in process | CurrentQuarterInstant | 1261000 | JPY |
| Other ca | Prior1YearInstant | 99771000 | JPY |
| Other ca | CurrentQuarterInstant | 101198000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 1893559000 | JPY |
| Current assets | CurrentQuarterInstant | 2109402000 | JPY |
| Rental assets ppe | Prior1YearInstant | 9417358000 | JPY |
| Rental assets ppe | CurrentQuarterInstant | 10000979000 | JPY |
| Accumulated depreciation assets for rent ppe | Prior1YearInstant | -4161519000 | JPY |
| Accumulated depreciation assets for rent ppe | CurrentQuarterInstant | -4356977000 | JPY |
| Rental assets net ppe | Prior1YearInstant | 5255839000 | JPY |
| Rental assets net ppe | CurrentQuarterInstant | 5644001000 | JPY |
| Other ppe | Prior1YearInstant | 727538000 | JPY |
| Other ppe | CurrentQuarterInstant | 736834000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -410575000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -411351000 | JPY |
| Other net ppe | Prior1YearInstant | 316963000 | JPY |
| Other net ppe | CurrentQuarterInstant | 325482000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5572802000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5969484000 | JPY |
| Goodwill | Prior1YearInstant | 3285000 | JPY |
| Goodwill | CurrentQuarterInstant | 2190000 | JPY |
| Other ia | Prior1YearInstant | 125681000 | JPY |
| Other ia | CurrentQuarterInstant | 119915000 | JPY |
| Intangible assets | Prior1YearInstant | 128967000 | JPY |
| Intangible assets | CurrentQuarterInstant | 122105000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 144610000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 154009000 | JPY |
| Other ioa | Prior1YearInstant | 284234000 | JPY |
| Other ioa | CurrentQuarterInstant | 269981000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16028000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15380000 | JPY |
| Investments and other assets | Prior1YearInstant | 412815000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 408609000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6114585000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6500199000 | JPY |
| Assets | Prior1YearInstant | 8008145000 | JPY |
| Assets | CurrentQuarterInstant | 8609601000 | JPY |
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 |