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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
Advances receivedPrior1YearInstant8199000000JPY
Advances receivedCurrentQuarterInstant8631000000JPY
Provision for bonusesPrior1YearInstant487000000JPY
Provision for bonusesCurrentQuarterInstant276000000JPY
Other clPrior1YearInstant229000000JPY
Other clCurrentQuarterInstant237000000JPY
Current liabilitiesPrior1YearInstant11507000000JPY
Current liabilitiesCurrentQuarterInstant11017000000JPY
Long term loans payablePrior1YearInstant2547000000JPY
Long term loans payableCurrentQuarterInstant2429000000JPY
Other nclPrior1YearInstant144000000JPY
Other nclCurrentQuarterInstant154000000JPY
Noncurrent liabilitiesPrior1YearInstant2691000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2583000000JPY
LiabilitiesPrior1YearInstant14199000000JPY
LiabilitiesCurrentQuarterInstant13600000000JPY
Capital stockPrior1YearInstant6426000000JPY
Capital stockCurrentQuarterInstant6450000000JPY
Capital surplusPrior1YearInstant4023000000JPY
Capital surplusCurrentQuarterInstant4047000000JPY
Retained earningsPrior1YearInstant1384000000JPY
Retained earningsCurrentQuarterInstant1059000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant11832000000JPY
Shareholders equityCurrentQuarterInstant11555000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant85000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant111000000JPY
Foreign currency translation adjustmentPrior1YearInstant26000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant39000000JPY
Valuation and translation adjustmentsPrior1YearInstant112000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant151000000JPY
Subscription rights to sharesPrior1YearInstant142000000JPY
Subscription rights to sharesCurrentQuarterInstant173000000JPY
Non controlling interestsPrior1YearInstant5000000JPY
Non controlling interestsCurrentQuarterInstant9000000JPY
Net assetsPrior1YearInstant12093000000JPY
Net assetsCurrentQuarterInstant11889000000JPY
Liabilities and net assetsPrior1YearInstant26292000000JPY
Liabilities and net assetsCurrentQuarterInstant25490000000JPY
Net salesPrior1YTDDuration4597000000JPY
Net salesCurrentYTDDuration5714000000JPY
Cost of salesPrior1YTDDuration508000000JPY
Cost of salesCurrentYTDDuration784000000JPY
Gross profitPrior1YTDDuration4088000000JPY
Gross profitCurrentYTDDuration4930000000JPY
Selling general and administrative expensesPrior1YTDDuration4190000000JPY
Selling general and administrative expensesCurrentYTDDuration5196000000JPY
Operating incomePrior1YTDDuration-102000000JPY
Operating incomeCurrentYTDDuration-265000000JPY

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