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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
Rents sgaPrior1YTDDuration58405000JPY
Rents sgaCurrentYTDDuration62145000JPY
Other sgaPrior1YTDDuration254233000JPY
Other sgaCurrentYTDDuration243517000JPY
Selling general and administrative expensesPrior1YTDDuration530616000JPY
Selling general and administrative expensesCurrentYTDDuration531090000JPY
Operating incomePrior1YTDDuration64102000JPY
Operating incomeCurrentYTDDuration104933000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration2000JPY
Foreign exchange gains noiPrior1YTDDuration1004000JPY
Foreign exchange gains noiCurrentYTDDuration584000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration3200000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration124000JPY
Miscellaneous income noiCurrentYTDDuration130000JPY
Non operating incomePrior1YTDDuration4332000JPY
Non operating incomeCurrentYTDDuration717000JPY
Interest expenses noePrior1YTDDuration4619000JPY
Interest expenses noeCurrentYTDDuration7837000JPY
Miscellaneous loss noePrior1YTDDuration85000JPY
Miscellaneous loss noeCurrentYTDDuration99000JPY
Non operating expensesPrior1YTDDuration4705000JPY
Non operating expensesCurrentYTDDuration7937000JPY
Ordinary incomePrior1YTDDuration63729000JPY
Ordinary incomeCurrentYTDDuration97714000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration32000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2147000JPY
Extraordinary lossPrior1YTDDuration32000JPY
Extraordinary lossCurrentYTDDuration2147000JPY
Income before income taxesPrior1YTDDuration63696000JPY
Income before income taxesCurrentYTDDuration95566000JPY
Income taxes currentPrior1YTDDuration17548000JPY
Income taxes currentCurrentYTDDuration13238000JPY
Income taxes deferredPrior1YTDDuration8036000JPY
Income taxes deferredCurrentYTDDuration20639000JPY
Income taxesPrior1YTDDuration25585000JPY
Income taxesCurrentYTDDuration33877000JPY
Profit lossPrior1YTDDuration38111000JPY
Profit lossCurrentYTDDuration61689000JPY
Profit loss attributable to owners of parentPrior1YTDDuration38111000JPY
Profit loss attributable to owners of parentCurrentYTDDuration61689000JPY
Profit lossPrior1YTDDuration38111000JPY
Profit lossCurrentYTDDuration61689000JPY
Comprehensive incomePrior1YTDDuration38111000JPY
Comprehensive incomeCurrentYTDDuration61689000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration38111000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration61689000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03465-000ITSubscriptionDispositionReportableSegmentMember1057414000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03465-000ITAssetDispositionReportableSegmentMember459642000JPY

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