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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 20853000 | JPY |
| Non operating expenses | CurrentYTDDuration | 988000 | JPY |
| Ordinary income | Prior1YTDDuration | 62436000 | JPY |
| Ordinary income | CurrentYTDDuration | 123406000 | JPY |
| Loss on litigation el | Prior1YTDDuration | 6800000 | JPY |
| Loss on litigation el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 6800000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 55636000 | JPY |
| Income before income taxes | CurrentYTDDuration | 123406000 | JPY |
| Income taxes current | Prior1YTDDuration | 4670000 | JPY |
| Income taxes current | CurrentYTDDuration | 37532000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 19529000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8219000 | JPY |
| Income taxes | Prior1YTDDuration | 24200000 | JPY |
| Income taxes | CurrentYTDDuration | 45752000 | JPY |
| Profit loss | Prior1YTDDuration | 31436000 | JPY |
| Profit loss | CurrentYTDDuration | 77654000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 31436000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 77654000 | JPY |
| Profit loss | Prior1YTDDuration | 31436000 | JPY |
| Profit loss | CurrentYTDDuration | 77654000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1920000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 839000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1920000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 839000 | JPY |
| Comprehensive income | Prior1YTDDuration | 33357000 | JPY |
| Comprehensive income | CurrentYTDDuration | 78493000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 33357000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 78493000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36637-000ITSolutionReportableSegmentMember | 748501000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36637-000BusinessProductsReportableSegmentMember | 147050000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36637-000GameContentsReportableSegmentMember | 94000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 989552000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 989552000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36637-000ITSolutionReportableSegmentMember | 2364000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36637-000BusinessProductsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36637-000GameContentsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2364000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2364000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36637-000ITSolutionReportableSegmentMember | 750866000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36637-000BusinessProductsReportableSegmentMember | 147050000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36637-000GameContentsReportableSegmentMember | 94000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 991916000 | 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 |