Tokyo Tape
Sign in
← Tenda

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
Non operating expensesPrior1YTDDuration9458000JPY
Non operating expensesCurrentYTDDuration20853000JPY
Ordinary incomePrior1YTDDuration40861000JPY
Ordinary incomeCurrentYTDDuration62436000JPY
Loss on litigation elPrior1YTDDuration－JPY
Loss on litigation elCurrentYTDDuration6800000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration6800000JPY
Income before income taxesPrior1YTDDuration40861000JPY
Income before income taxesCurrentYTDDuration55636000JPY
Income taxes currentPrior1YTDDuration9256000JPY
Income taxes currentCurrentYTDDuration4670000JPY
Income taxes deferredPrior1YTDDuration10033000JPY
Income taxes deferredCurrentYTDDuration19529000JPY
Income taxesPrior1YTDDuration19289000JPY
Income taxesCurrentYTDDuration24200000JPY
Profit lossPrior1YTDDuration21572000JPY
Profit lossCurrentYTDDuration31436000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration21572000JPY
Profit loss attributable to owners of parentCurrentYTDDuration31436000JPY
Profit lossPrior1YTDDuration21572000JPY
Profit lossCurrentYTDDuration31436000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration195000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-301000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1920000JPY
Other comprehensive incomePrior1YTDDuration-105000JPY
Other comprehensive incomeCurrentYTDDuration1920000JPY
Comprehensive incomePrior1YTDDuration21466000JPY
Comprehensive incomeCurrentYTDDuration33357000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration21466000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration33357000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36637-000ITSolutionReportableSegmentMember481683000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36637-000BusinessProductsReportableSegmentMember127092000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36637-000GameContentsReportableSegmentMember118302000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember727078000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration727078000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36637-000ITSolutionReportableSegmentMember3760000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36637-000BusinessProductsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36637-000GameContentsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3760000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3760000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36637-000ITSolutionReportableSegmentMember485443000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36637-000BusinessProductsReportableSegmentMember127092000JPY

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