Quarterly report · Q1
4198.TEDINET S100S0AR
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥990m | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥121m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥81m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥123m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥437m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥123m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥31m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥845m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥932m | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.61 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.95 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.49 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.01 | 2023-06-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.88 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.23 | 2022-06-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-08-31 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥141m |
| jpcrp040300-q1r_E36637-000Business Productsreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥131m |
| jpcrp040300-q1r_E36637-000Business Productsreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥128m |
| jpcrp040300-q1r_E36637-000Business Productsreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥3m |
| jpcrp040300-q1r_E36637-000Business Productsreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥30m |
| jpcrp040300-q1r_E36637-000Game Contentsreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥110m |
| jpcrp040300-q1r_E36637-000Game Contentsreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥110m |
| jpcrp040300-q1r_E36637-000Game Contentsreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥25m |
| jpcrp040300-q1r_E36637-000IT Solutionreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥835m |
| jpcrp040300-q1r_E36637-000IT Solutionreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥833m |
| jpcrp040300-q1r_E36637-000IT Solutionreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q1r_E36637-000IT Solutionreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥206m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥1.1bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥5m |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥261m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 2304000 | JPY |
| Merchandise | CurrentQuarterInstant | 2190000 | JPY |
| Work in process | Prior1YearInstant | 15740000 | JPY |
| Work in process | CurrentQuarterInstant | 32152000 | JPY |
| Supplies | Prior1YearInstant | 240000 | JPY |
| Supplies | CurrentQuarterInstant | 257000 | JPY |
| Other ca | Prior1YearInstant | 41083000 | JPY |
| Other ca | CurrentQuarterInstant | 69826000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4339000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4469000 | JPY |
| Current assets | Prior1YearInstant | 2723465000 | JPY |
| Current assets | CurrentQuarterInstant | 2657631000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18683000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18119000 | JPY |
| Software | Prior1YearInstant | 89267000 | JPY |
| Software | CurrentQuarterInstant | 91164000 | JPY |
| Goodwill | Prior1YearInstant | 185144000 | JPY |
| Goodwill | CurrentQuarterInstant | 176471000 | JPY |
| Other ia | Prior1YearInstant | 242000 | JPY |
| Other ia | CurrentQuarterInstant | 242000 | JPY |
| Intangible assets | Prior1YearInstant | 274654000 | JPY |
| Intangible assets | CurrentQuarterInstant | 267878000 | JPY |
| Other ioa | Prior1YearInstant | 206458000 | JPY |
| Other ioa | CurrentQuarterInstant | 198252000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1291000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1291000 | JPY |
| Investments and other assets | Prior1YearInstant | 205166000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 196960000 | JPY |
| Noncurrent assets | Prior1YearInstant | 498503000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 482958000 | JPY |
| Assets | Prior1YearInstant | 3221969000 | JPY |
| Assets | CurrentQuarterInstant | 3140589000 | JPY |
| Accounts payable trade | Prior1YearInstant | 139334000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 154237000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 118272000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 115812000 | JPY |
| Income taxes payable | Prior1YearInstant | 93298000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43341000 | JPY |
| Unearned revenue | Prior1YearInstant | 162060000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 162528000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7062000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2488000 | JPY |
| Other cl | Prior1YearInstant | 180087000 | JPY |
| Other cl | CurrentQuarterInstant | 211995000 | JPY |
| Current liabilities | Prior1YearInstant | 750115000 | JPY |
| Current liabilities | CurrentQuarterInstant | 690403000 | JPY |
| Long term loans payable | Prior1YearInstant | 155036000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 127928000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |