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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
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥20.4bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income−¥265m2022-06-01 → 2022-08-31Cons.Operating income
Operating income−¥102m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income−¥173m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥968m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥754m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥172m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥754m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥325m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥857m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥652m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥322m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥648m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥25.5bnat 2022-08-31Cons.Assets
Total assets¥26.3bnat 2022-05-31Cons.Assets
Total assets¥23.3bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2022-08-31Cons.Liabilities
Total liabilities¥14.2bnat 2022-05-31Cons.Liabilities
Net assets / equity¥11.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥12.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥12.2bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥16.0bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥15.4bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥-2.612022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.872021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.232021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.772021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.152021-06-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-08-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-06-01 → 2022-08-31¥55m
Otherother segmentsrevenue external2022-06-01 → 2022-08-31¥34m
Otherother segmentsrevenue intersegment2022-06-01 → 2022-08-31¥21m
jpcrp040300-q1r_E34960-000Eight Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥533m
jpcrp040300-q1r_E34960-000Eight Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥533m
jpcrp040300-q1r_E34960-000Eight Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥0
jpcrp040300-q1r_E34960-000Sansan Bill One Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥5.1bn
jpcrp040300-q1r_E34960-000Sansan Bill One Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥5.1bn
jpcrp040300-q1r_E34960-000Sansan Bill One Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥0
—segment totalrevenue2022-06-01 → 2022-08-31¥5.7bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥5.7bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥0
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥21m
Otherother segmentsrevenue2021-06-01 → 2021-08-31¥13m
Otherother segmentsrevenue external2021-06-01 → 2021-08-31¥13m
Otherother segmentsrevenue intersegment2021-06-01 → 2021-08-31¥0
jpcrp040300-q1r_E34960-000Eight Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥424m
jpcrp040300-q1r_E34960-000Eight Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥422m
jpcrp040300-q1r_E34960-000Eight Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥1m
jpcrp040300-q1r_E34960-000Sansan Bill One Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥4.2bn
jpcrp040300-q1r_E34960-000Sansan Bill One Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥4.2bn
—segment totalrevenue2021-06-01 → 2021-08-31¥4.6bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥4.6bn
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-08-31¥1m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 337
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant15432000000JPY
Cash and depositsCurrentQuarterInstant15997000000JPY
Accounts receivable tradePrior1YearInstant756000000JPY
Accounts receivable tradeCurrentQuarterInstant471000000JPY
Prepaid expensesPrior1YearInstant478000000JPY
Prepaid expensesCurrentQuarterInstant676000000JPY
Other caPrior1YearInstant194000000JPY
Other caCurrentQuarterInstant238000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant16856000000JPY
Current assetsCurrentQuarterInstant17380000000JPY
Property plant and equipmentPrior1YearInstant806000000JPY
Property plant and equipmentCurrentQuarterInstant764000000JPY
SoftwarePrior1YearInstant917000000JPY
SoftwareCurrentQuarterInstant901000000JPY
GoodwillPrior1YearInstant229000000JPY
GoodwillCurrentQuarterInstant222000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant1147000000JPY
Intangible assetsCurrentQuarterInstant1125000000JPY
Investment securitiesPrior1YearInstant6262000000JPY
Investment securitiesCurrentQuarterInstant5184000000JPY
Lease deposits ioaPrior1YearInstant793000000JPY
Lease deposits ioaCurrentQuarterInstant765000000JPY
Deferred tax assetsPrior1YearInstant416000000JPY
Deferred tax assetsCurrentQuarterInstant263000000JPY
Other ioaPrior1YearInstant10000000JPY
Other ioaCurrentQuarterInstant7000000JPY
Investments and other assetsPrior1YearInstant7481000000JPY
Investments and other assetsCurrentQuarterInstant6221000000JPY
Noncurrent assetsPrior1YearInstant9435000000JPY
Noncurrent assetsCurrentQuarterInstant8110000000JPY
AssetsPrior1YearInstant26292000000JPY
AssetsCurrentQuarterInstant25490000000JPY
Accounts payable tradePrior1YearInstant253000000JPY
Accounts payable tradeCurrentQuarterInstant153000000JPY
Current portion of long term loans payablePrior1YearInstant477000000JPY
Current portion of long term loans payableCurrentQuarterInstant474000000JPY
Accounts payable otherPrior1YearInstant1081000000JPY
Accounts payable otherCurrentQuarterInstant934000000JPY
Income taxes payablePrior1YearInstant380000000JPY
Income taxes payableCurrentQuarterInstant51000000JPY
Accrued consumption taxesPrior1YearInstant398000000JPY
Accrued consumption taxesCurrentQuarterInstant257000000JPY

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 identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass