Quarterly report · Q1
4443.TEDINET S100PCBC
Period2022-06-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥265m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥102m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥173m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥968m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥754m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥172m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥754m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥325m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥857m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥652m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥322m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥648m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.61 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.87 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.23 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.77 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.15 | 2021-06-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-06-01 → 2022-08-31 | ¥55m |
| Otherother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥34m |
| Otherother segments | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥21m |
| jpcrp040300-q1r_E34960-000Eight Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥533m |
| jpcrp040300-q1r_E34960-000Eight Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥533m |
| jpcrp040300-q1r_E34960-000Eight Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q1r_E34960-000Sansan Bill One Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥5.1bn |
| jpcrp040300-q1r_E34960-000Sansan Bill One Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥5.1bn |
| jpcrp040300-q1r_E34960-000Sansan Bill One Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥0 |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥5.7bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥5.7bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥21m |
| Otherother segments | revenue | 2021-06-01 → 2021-08-31 | ¥13m |
| Otherother segments | revenue external | 2021-06-01 → 2021-08-31 | ¥13m |
| Otherother segments | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥0 |
| jpcrp040300-q1r_E34960-000Eight Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥424m |
| jpcrp040300-q1r_E34960-000Eight Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥422m |
| jpcrp040300-q1r_E34960-000Eight Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥1m |
| jpcrp040300-q1r_E34960-000Sansan Bill One Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥4.2bn |
| jpcrp040300-q1r_E34960-000Sansan Bill One Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥4.2bn |
| —segment total | revenue | 2021-06-01 → 2021-08-31 | ¥4.6bn |
| —segment total | revenue external | 2021-06-01 → 2021-08-31 | ¥4.6bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-08-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-08-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥1m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)髙木 修 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)鶴 彦太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4597000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5714000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20420000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 754000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -173000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 968000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 652000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -325000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 857000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -456000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -282000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -658000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12210000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11889000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12093000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23266000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25490000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26292000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.77 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.459 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.454 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 125020436 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 125020436 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 125020436 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 125020436 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 124994100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1249941 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25636 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 125020436 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1249941 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 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 |