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 |
|---|---|---|---|
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |