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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥6.4bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income¥105m2023-06-01 → 2023-08-31Cons.Operating income
Operating income¥64m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥98m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥518m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥64m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥96m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥64m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥62m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥336m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥62m2023-06-01 → 2023-08-31Cons.Profit loss
Net income¥38m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥8.6bnat 2023-08-31Cons.Assets
Total assets¥8.0bnat 2023-05-31Cons.Assets
Total assets¥6.5bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2023-08-31Cons.Liabilities
Total liabilities¥5.3bnat 2023-05-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.7bnat 2023-05-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥11.982023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.582022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.482022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.842023-06-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.092022-06-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.412022-06-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio30.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2022-08-31Cons.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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-06-01 → 2023-08-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2023-08-31−¥11m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-08-31−¥141m
jpcrp040300-q1r_E03465-000Communication Devicereportable segmentrevenue2023-06-01 → 2023-08-31¥43m
jpcrp040300-q1r_E03465-000Communication Devicereportable segmentrevenue external2023-06-01 → 2023-08-31¥42m
jpcrp040300-q1r_E03465-000Communication Devicereportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥462,000
jpcrp040300-q1r_E03465-000Communication Devicereportable segmentsegment profit2023-06-01 → 2023-08-31¥121,000
jpcrp040300-q1r_E03465-000IT Asset Dispositionreportable segmentrevenue2023-06-01 → 2023-08-31¥369m
jpcrp040300-q1r_E03465-000IT Asset Dispositionreportable segmentrevenue external2023-06-01 → 2023-08-31¥369m
jpcrp040300-q1r_E03465-000IT Asset Dispositionreportable segmentsegment profit2023-06-01 → 2023-08-31¥89m
jpcrp040300-q1r_E03465-000IT Subscription Dispositionreportable segmentrevenue2023-06-01 → 2023-08-31¥1.1bn
jpcrp040300-q1r_E03465-000IT Subscription Dispositionreportable segmentrevenue external2023-06-01 → 2023-08-31¥1.1bn
jpcrp040300-q1r_E03465-000IT Subscription Dispositionreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥11m
jpcrp040300-q1r_E03465-000IT Subscription Dispositionreportable segmentsegment profit2023-06-01 → 2023-08-31¥157m
—segment totalrevenue2023-06-01 → 2023-08-31¥1.5bn
—segment totalrevenue external2023-06-01 → 2023-08-31¥1.5bn
—segment totalrevenue intersegment2023-06-01 → 2023-08-31¥11m
—segment totalsegment profit2023-06-01 → 2023-08-31¥246m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-06-01 → 2023-08-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-08-31¥246m
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

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

All source rows · 348
ItemContextValueUnit
Accounts payable tradePrior1YearInstant129160000JPY
Accounts payable tradeCurrentQuarterInstant138254000JPY
Current portion of long term loans payablePrior1YearInstant1756080000JPY
Current portion of long term loans payableCurrentQuarterInstant1980334000JPY
Income taxes payablePrior1YearInstant179745000JPY
Income taxes payableCurrentQuarterInstant19711000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant39369000JPY
Other clPrior1YearInstant657980000JPY
Other clCurrentQuarterInstant548222000JPY
Current liabilitiesPrior1YearInstant2722967000JPY
Current liabilitiesCurrentQuarterInstant2725893000JPY
Long term loans payablePrior1YearInstant2392142000JPY
Long term loans payableCurrentQuarterInstant3137657000JPY
Asset retirement obligations nclPrior1YearInstant59747000JPY
Asset retirement obligations nclCurrentQuarterInstant63253000JPY
Other nclPrior1YearInstant93576000JPY
Other nclCurrentQuarterInstant87336000JPY
Noncurrent liabilitiesPrior1YearInstant2545466000JPY
Noncurrent liabilitiesCurrentQuarterInstant3288247000JPY
LiabilitiesPrior1YearInstant5268433000JPY
LiabilitiesCurrentQuarterInstant6014140000JPY
Capital stockPrior1YearInstant484004000JPY
Capital stockCurrentQuarterInstant484004000JPY
Capital surplusPrior1YearInstant577037000JPY
Capital surplusCurrentQuarterInstant577037000JPY
Retained earningsPrior1YearInstant1796839000JPY
Retained earningsCurrentQuarterInstant1652588000JPY
Treasury stockPrior1YearInstant-118925000JPY
Treasury stockCurrentQuarterInstant-118925000JPY
Shareholders equityPrior1YearInstant2738954000JPY
Shareholders equityCurrentQuarterInstant2594703000JPY
Subscription rights to sharesPrior1YearInstant757000JPY
Subscription rights to sharesCurrentQuarterInstant757000JPY
Net assetsPrior1YearInstant2739712000JPY
Net assetsCurrentQuarterInstant2595461000JPY
Liabilities and net assetsPrior1YearInstant8008145000JPY
Liabilities and net assetsCurrentQuarterInstant8609601000JPY
Net salesPrior1YTDDuration1554142000JPY
Net salesCurrentYTDDuration1537413000JPY
Cost of salesPrior1YTDDuration959423000JPY
Cost of salesCurrentYTDDuration901389000JPY
Gross profitPrior1YTDDuration594718000JPY
Gross profitCurrentYTDDuration636024000JPY
Salaries and allowances sgaPrior1YTDDuration184068000JPY
Salaries and allowances sgaCurrentYTDDuration188301000JPY
Provision for bonuses sgaPrior1YTDDuration27565000JPY
Provision for bonuses sgaCurrentYTDDuration29352000JPY
Retirement benefit expenses sgaPrior1YTDDuration6344000JPY
Retirement benefit expenses sgaCurrentYTDDuration7774000JPY

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 2023-05-31pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass