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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
MetricValuePeriodScopeSource row
Revenue¥990m2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥3.5bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥727m2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥81m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥47m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥62m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥359m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥41m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥56m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥41m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥31m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥240m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥31m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥22m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥3.0bnat 2022-08-31Cons.Assets
Total assets¥3.0bnat 2022-05-31Cons.Assets
Total assets¥2.5bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥965mat 2022-08-31Cons.Liabilities
Total liabilities¥926mat 2022-05-31Cons.Liabilities
Net assets / equity¥2.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥14.492022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.852021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.512021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.232022-06-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.752021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102021-06-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio68.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2021-08-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥170m
jpcrp040300-q1r_E36637-000Business Productsreportable segmentrevenue2022-06-01 → 2022-08-31¥147m
jpcrp040300-q1r_E36637-000Business Productsreportable segmentrevenue external2022-06-01 → 2022-08-31¥147m
jpcrp040300-q1r_E36637-000Business Productsreportable segmentsegment profit2022-06-01 → 2022-08-31¥57m
jpcrp040300-q1r_E36637-000Game Contentsreportable segmentrevenue2022-06-01 → 2022-08-31¥94m
jpcrp040300-q1r_E36637-000Game Contentsreportable segmentrevenue external2022-06-01 → 2022-08-31¥94m
jpcrp040300-q1r_E36637-000Game Contentsreportable segmentsegment profit2022-06-01 → 2022-08-31¥1m
jpcrp040300-q1r_E36637-000IT Solutionreportable segmentrevenue2022-06-01 → 2022-08-31¥751m
jpcrp040300-q1r_E36637-000IT Solutionreportable segmentrevenue external2022-06-01 → 2022-08-31¥749m
jpcrp040300-q1r_E36637-000IT Solutionreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥2m
jpcrp040300-q1r_E36637-000IT Solutionreportable segmentsegment profit2022-06-01 → 2022-08-31¥192m
—segment totalrevenue2022-06-01 → 2022-08-31¥992m
—segment totalrevenue external2022-06-01 → 2022-08-31¥990m
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥2m
—segment totalsegment profit2022-06-01 → 2022-08-31¥250m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥129m
jpcrp040300-q1r_E36637-000Business Productsreportable segmentrevenue2021-06-01 → 2021-08-31¥127m
jpcrp040300-q1r_E36637-000Business Productsreportable segmentrevenue external2021-06-01 → 2021-08-31¥127m
jpcrp040300-q1r_E36637-000Business Productsreportable segmentsegment profit2021-06-01 → 2021-08-31¥27m
jpcrp040300-q1r_E36637-000Game Contentsreportable segmentrevenue2021-06-01 → 2021-08-31¥118m
jpcrp040300-q1r_E36637-000Game Contentsreportable segmentrevenue external2021-06-01 → 2021-08-31¥118m
jpcrp040300-q1r_E36637-000Game Contentsreportable segmentsegment profit2021-06-01 → 2021-08-31−¥8m
jpcrp040300-q1r_E36637-000IT Solutionreportable segmentrevenue2021-06-01 → 2021-08-31¥485m
jpcrp040300-q1r_E36637-000IT Solutionreportable segmentrevenue external2021-06-01 → 2021-08-31¥482m
jpcrp040300-q1r_E36637-000IT Solutionreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥4m
jpcrp040300-q1r_E36637-000IT Solutionreportable segmentsegment profit2021-06-01 → 2021-08-31¥157m
—segment totalrevenue2021-06-01 → 2021-08-31¥731m
—segment totalrevenue external2021-06-01 → 2021-08-31¥727m
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥4m
—segment totalsegment profit2021-06-01 → 2021-08-31¥176m

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

All source rows · 321
ItemContextValueUnit
MerchandisePrior1YearInstant1467000JPY
MerchandiseCurrentQuarterInstant1270000JPY
Work in processPrior1YearInstant5222000JPY
Work in processCurrentQuarterInstant13180000JPY
SuppliesPrior1YearInstant978000JPY
SuppliesCurrentQuarterInstant995000JPY
Other caPrior1YearInstant41335000JPY
Other caCurrentQuarterInstant157304000JPY
Allowance for doubtful accounts caPrior1YearInstant-2759000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3709000JPY
Current assetsPrior1YearInstant2700712000JPY
Current assetsCurrentQuarterInstant2580060000JPY
Property plant and equipmentPrior1YearInstant19510000JPY
Property plant and equipmentCurrentQuarterInstant22298000JPY
SoftwarePrior1YearInstant73198000JPY
SoftwareCurrentQuarterInstant86520000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant159659000JPY
Other iaPrior1YearInstant242000JPY
Other iaCurrentQuarterInstant242000JPY
Intangible assetsPrior1YearInstant73440000JPY
Intangible assetsCurrentQuarterInstant246422000JPY
Other ioaPrior1YearInstant210588000JPY
Other ioaCurrentQuarterInstant172375000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1291000JPY
Investments and other assetsPrior1YearInstant210588000JPY
Investments and other assetsCurrentQuarterInstant171083000JPY
Noncurrent assetsPrior1YearInstant303539000JPY
Noncurrent assetsCurrentQuarterInstant439804000JPY
AssetsPrior1YearInstant3004251000JPY
AssetsCurrentQuarterInstant3019865000JPY
Accounts payable tradePrior1YearInstant153951000JPY
Accounts payable tradeCurrentQuarterInstant160706000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant126090000JPY
Current portion of long term loans payableCurrentQuarterInstant129951000JPY
Income taxes payablePrior1YearInstant99496000JPY
Income taxes payableCurrentQuarterInstant23052000JPY
Unearned revenuePrior1YearInstant142866000JPY
Unearned revenueCurrentQuarterInstant146167000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant805000JPY
Other clPrior1YearInstant150449000JPY
Other clCurrentQuarterInstant199777000JPY
Current liabilitiesPrior1YearInstant722853000JPY
Current liabilitiesCurrentQuarterInstant710460000JPY
Long term loans payablePrior1YearInstant200834000JPY
Long term loans payableCurrentQuarterInstant225625000JPY

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 2022-05-31pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass