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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2364000 | JPY |
| Net sales | Prior1YTDDuration | 989552000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36637-000ITSolutionReportableSegmentMember | 191802000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36637-000BusinessProductsReportableSegmentMember | 57233000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36637-000GameContentsReportableSegmentMember | 1147000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 250183000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -169680000 | JPY |
| Operating income | Prior1YTDDuration | 80502000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36637-000ITSolutionReportableSegmentMember | 833381000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36637-000BusinessProductsReportableSegmentMember | 127612000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36637-000GameContentsReportableSegmentMember | 109827000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1070821000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1070821000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36637-000ITSolutionReportableSegmentMember | 2033000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36637-000BusinessProductsReportableSegmentMember | 3114000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36637-000GameContentsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5147000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5147000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36637-000ITSolutionReportableSegmentMember | 835414000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36637-000BusinessProductsReportableSegmentMember | 130727000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36637-000GameContentsReportableSegmentMember | 109827000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1075969000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5147000 | JPY |
| Net sales | CurrentYTDDuration | 1070821000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36637-000ITSolutionReportableSegmentMember | 206119000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36637-000BusinessProductsReportableSegmentMember | 30015000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36637-000GameContentsReportableSegmentMember | 25364000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 261499000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -140570000 | JPY |
| Operating income | CurrentYTDDuration | 120928000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期第１四半期(自 2023年６月１日 至 2023年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社テンダ | |
| Company name in english cover page | FilingDateInstant | TENDA Co.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長CEO 小林 謙 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区西池袋一丁目11番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3590-4110（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員社長COO、CFO 薗部 晃 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷二丁目24番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3590-4150 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員社長COO、CFO 薗部 晃 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36637 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 41980 |
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 |