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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
Interest and dividends income noiPrior1YTDDuration0JPY
Interest and dividends income noiCurrentYTDDuration0JPY
Cancellation penalty income noiPrior1YTDDuration0JPY
Cancellation penalty income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration0JPY
Subsidy income noi bountyCurrentYTDDuration3000000JPY
Gain on sales of investment securities noiPrior1YTDDuration979000000JPY
Gain on sales of investment securities noiCurrentYTDDuration291000000JPY
Other noiPrior1YTDDuration21000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration1002000000JPY
Non operating incomeCurrentYTDDuration297000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration12000000JPY
Commission fee noePrior1YTDDuration6000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Equity in losses of affiliates noePrior1YTDDuration128000000JPY
Equity in losses of affiliates noeCurrentYTDDuration179000000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration145000000JPY
Non operating expensesCurrentYTDDuration204000000JPY
Ordinary incomePrior1YTDDuration754000000JPY
Ordinary incomeCurrentYTDDuration-173000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration754000000JPY
Income before income taxesCurrentYTDDuration-172000000JPY
Income taxes currentPrior1YTDDuration113000000JPY
Income taxes currentCurrentYTDDuration4000000JPY
Income taxes deferredPrior1YTDDuration-7000000JPY
Income taxes deferredCurrentYTDDuration144000000JPY
Income taxesPrior1YTDDuration105000000JPY
Income taxesCurrentYTDDuration149000000JPY
Profit lossPrior1YTDDuration648000000JPY
Profit lossCurrentYTDDuration-322000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration652000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-325000000JPY
Profit lossPrior1YTDDuration648000000JPY
Profit lossCurrentYTDDuration-322000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1102000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration25000000JPY

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