Quarterly report · Q1
4198.TEDINET S100PCPF
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥990m | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥727m | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥81m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥47m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥62m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥359m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥240m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥22m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥965m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥926m | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.49 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.85 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.51 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.23 | 2022-06-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.75 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10 | 2021-06-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2021-08-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥170m |
| jpcrp040300-q1r_E36637-000Business Productsreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥147m |
| jpcrp040300-q1r_E36637-000Business Productsreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥147m |
| jpcrp040300-q1r_E36637-000Business Productsreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥57m |
| jpcrp040300-q1r_E36637-000Game Contentsreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥94m |
| jpcrp040300-q1r_E36637-000Game Contentsreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥94m |
| jpcrp040300-q1r_E36637-000Game Contentsreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥1m |
| jpcrp040300-q1r_E36637-000IT Solutionreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥751m |
| jpcrp040300-q1r_E36637-000IT Solutionreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥749m |
| jpcrp040300-q1r_E36637-000IT Solutionreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥2m |
| jpcrp040300-q1r_E36637-000IT Solutionreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥192m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥992m |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥990m |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥2m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥250m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-08-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-08-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | −¥129m |
| jpcrp040300-q1r_E36637-000Business Productsreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥127m |
| jpcrp040300-q1r_E36637-000Business Productsreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥127m |
| jpcrp040300-q1r_E36637-000Business Productsreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥27m |
| jpcrp040300-q1r_E36637-000Game Contentsreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥118m |
| jpcrp040300-q1r_E36637-000Game Contentsreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥118m |
| jpcrp040300-q1r_E36637-000Game Contentsreportable segment | segment profit | 2021-06-01 → 2021-08-31 | −¥8m |
| jpcrp040300-q1r_E36637-000IT Solutionreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥485m |
| jpcrp040300-q1r_E36637-000IT Solutionreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥482m |
| jpcrp040300-q1r_E36637-000IT Solutionreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥4m |
| jpcrp040300-q1r_E36637-000IT Solutionreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥157m |
| —segment total | revenue | 2021-06-01 → 2021-08-31 | ¥731m |
| —segment total | revenue external | 2021-06-01 → 2021-08-31 | ¥727m |
| —segment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥4m |
| —segment total | segment profit | 2021-06-01 → 2021-08-31 | ¥176m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 秀 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葛 貫 誠 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 727078000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 989552000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3509022000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 40861000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 62436000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 359359000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 21572000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 31436000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 240167000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 21466000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 33357000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 243694000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1813816000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2055133000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2078501000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2537671000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3019865000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3004251000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.00 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 109.75 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.715 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.681 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.692 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2169500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2169500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2169500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2169500 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2167200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21672 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2167900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 21672 | |
| Cash and deposits | Prior1YearInstant | 2119328000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1828999000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 535139000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 582019000 | 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 |