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Quarterly report · Q1

4443.TEDINET S100S09F
Period2023-06-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥25.5bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income¥120m2023-06-01 → 2023-08-31Cons.Operating income
Operating income−¥265m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥110m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥122m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥173m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥111m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥172m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥25m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥141m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥325m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥16m2023-06-01 → 2023-08-31Cons.Profit loss
Net income−¥322m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥31.6bnat 2023-08-31Cons.Assets
Total assets¥31.2bnat 2023-05-31Cons.Assets
Total assets¥25.5bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥18.2bnat 2023-08-31Cons.Liabilities
Total liabilities¥18.0bnat 2023-05-31Cons.Liabilities
Net assets / equity¥13.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥13.2bnat 2023-05-31Cons.Net assets
Net assets / equity¥11.9bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥20.6bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥21.1bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥0.212023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.132022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.612022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.22023-06-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-08-31Cons.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 · 30
SegmentItemPeriodValue
Otherother segmentsrevenue2023-06-01 → 2023-08-31¥117m
Otherother segmentsrevenue external2023-06-01 → 2023-08-31¥90m
Otherother segmentsrevenue intersegment2023-06-01 → 2023-08-31¥27m
jpcrp040300-q1r_E34960-000Eight Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥599m
jpcrp040300-q1r_E34960-000Eight Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥599m
jpcrp040300-q1r_E34960-000Eight Businessreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥0
jpcrp040300-q1r_E34960-000Sansan Bill One Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥6.8bn
jpcrp040300-q1r_E34960-000Sansan Bill One Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥6.8bn
jpcrp040300-q1r_E34960-000Sansan Bill One Businessreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥1m
—segment totalrevenue2023-06-01 → 2023-08-31¥7.4bn
—segment totalrevenue external2023-06-01 → 2023-08-31¥7.4bn
—segment totalrevenue intersegment2023-06-01 → 2023-08-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-06-01 → 2023-08-31¥29m
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

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

All source rows · 341
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant21114000000JPY
Cash and depositsCurrentQuarterInstant20607000000JPY
Accounts receivable tradePrior1YearInstant1180000000JPY
Accounts receivable tradeCurrentQuarterInstant664000000JPY
Prepaid expensesPrior1YearInstant604000000JPY
Prepaid expensesCurrentQuarterInstant1002000000JPY
Other caPrior1YearInstant341000000JPY
Other caCurrentQuarterInstant309000000JPY
Allowance for doubtful accounts caPrior1YearInstant-32000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-33000000JPY
Current assetsPrior1YearInstant23207000000JPY
Current assetsCurrentQuarterInstant22550000000JPY
Property plant and equipmentPrior1YearInstant770000000JPY
Property plant and equipmentCurrentQuarterInstant748000000JPY
SoftwarePrior1YearInstant827000000JPY
SoftwareCurrentQuarterInstant797000000JPY
GoodwillPrior1YearInstant706000000JPY
GoodwillCurrentQuarterInstant1002000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant1533000000JPY
Intangible assetsCurrentQuarterInstant1800000000JPY
Investment securitiesPrior1YearInstant3705000000JPY
Investment securitiesCurrentQuarterInstant3723000000JPY
Lease deposits ioaPrior1YearInstant885000000JPY
Lease deposits ioaCurrentQuarterInstant1784000000JPY
Deferred tax assetsPrior1YearInstant595000000JPY
Deferred tax assetsCurrentQuarterInstant513000000JPY
Other ioaPrior1YearInstant502000000JPY
Other ioaCurrentQuarterInstant503000000JPY
Investments and other assetsPrior1YearInstant5689000000JPY
Investments and other assetsCurrentQuarterInstant6525000000JPY
Noncurrent assetsPrior1YearInstant7993000000JPY
Noncurrent assetsCurrentQuarterInstant9075000000JPY
AssetsPrior1YearInstant31200000000JPY
AssetsCurrentQuarterInstant31625000000JPY
Accounts payable tradePrior1YearInstant338000000JPY
Accounts payable tradeCurrentQuarterInstant186000000JPY
Current portion of long term loans payablePrior1YearInstant558000000JPY
Current portion of long term loans payableCurrentQuarterInstant550000000JPY
Accounts payable otherPrior1YearInstant1929000000JPY
Accounts payable otherCurrentQuarterInstant1544000000JPY
Income taxes payablePrior1YearInstant206000000JPY
Income taxes payableCurrentQuarterInstant71000000JPY
Accrued consumption taxesPrior1YearInstant410000000JPY
Accrued consumption taxesCurrentQuarterInstant363000000JPY

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 2023-05-31pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass