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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
Other nclPrior1YearInstant2062000JPY
Other nclCurrentQuarterInstant28647000JPY
Noncurrent liabilitiesPrior1YearInstant202896000JPY
Noncurrent liabilitiesCurrentQuarterInstant254272000JPY
LiabilitiesPrior1YearInstant925750000JPY
LiabilitiesCurrentQuarterInstant964732000JPY
Capital stockPrior1YearInstant305113000JPY
Capital stockCurrentQuarterInstant306017000JPY
Capital surplusPrior1YearInstant771694000JPY
Capital surplusCurrentQuarterInstant772598000JPY
Retained earningsPrior1YearInstant985809000JPY
Retained earningsCurrentQuarterInstant958712000JPY
Shareholders equityPrior1YearInstant2062617000JPY
Shareholders equityCurrentQuarterInstant2037328000JPY
Foreign currency translation adjustmentPrior1YearInstant15883000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17804000JPY
Valuation and translation adjustmentsPrior1YearInstant15883000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17804000JPY
Net assetsPrior1YearInstant2078501000JPY
Net assetsCurrentQuarterInstant2055133000JPY
Liabilities and net assetsPrior1YearInstant3004251000JPY
Liabilities and net assetsCurrentQuarterInstant3019865000JPY
Net salesPrior1YTDDuration727078000JPY
Net salesCurrentYTDDuration989552000JPY
Cost of salesPrior1YTDDuration431777000JPY
Cost of salesCurrentYTDDuration617387000JPY
Gross profitPrior1YTDDuration295300000JPY
Gross profitCurrentYTDDuration372164000JPY
Selling general and administrative expensesPrior1YTDDuration247810000JPY
Selling general and administrative expensesCurrentYTDDuration291662000JPY
Operating incomePrior1YTDDuration47490000JPY
Operating incomeCurrentYTDDuration80502000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration10000JPY
Foreign exchange gains noiPrior1YTDDuration306000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration2493000JPY
Subsidy income noi bountyCurrentYTDDuration2334000JPY
Other noiPrior1YTDDuration21000JPY
Other noiCurrentYTDDuration442000JPY
Non operating incomePrior1YTDDuration2830000JPY
Non operating incomeCurrentYTDDuration2787000JPY
Rents noePrior1YTDDuration－JPY
Rents noeCurrentYTDDuration16564000JPY
Interest expenses noePrior1YTDDuration628000JPY
Interest expenses noeCurrentYTDDuration544000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2417000JPY
Other noePrior1YTDDuration8830000JPY
Other noeCurrentYTDDuration1326000JPY

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