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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
Advances receivedPrior1YearInstant10729000000JPY
Advances receivedCurrentQuarterInstant11831000000JPY
Provision for bonusesPrior1YearInstant601000000JPY
Provision for bonusesCurrentQuarterInstant379000000JPY
Other clPrior1YearInstant207000000JPY
Other clCurrentQuarterInstant268000000JPY
Current liabilitiesPrior1YearInstant14982000000JPY
Current liabilitiesCurrentQuarterInstant15196000000JPY
Long term loans payablePrior1YearInstant2838000000JPY
Long term loans payableCurrentQuarterInstant2703000000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant50000000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant53000000JPY
Other nclPrior1YearInstant188000000JPY
Other nclCurrentQuarterInstant194000000JPY
Noncurrent liabilitiesPrior1YearInstant3027000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3002000000JPY
LiabilitiesPrior1YearInstant18009000000JPY
LiabilitiesCurrentQuarterInstant18198000000JPY
Capital stockPrior1YearInstant6582000000JPY
Capital stockCurrentQuarterInstant6633000000JPY
Capital surplusPrior1YearInstant4178000000JPY
Capital surplusCurrentQuarterInstant4229000000JPY
Retained earningsPrior1YearInstant1695000000JPY
Retained earningsCurrentQuarterInstant1721000000JPY
Treasury stockPrior1YearInstant-2000000JPY
Treasury stockCurrentQuarterInstant-2000000JPY
Shareholders equityPrior1YearInstant12454000000JPY
Shareholders equityCurrentQuarterInstant12582000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant156000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant178000000JPY
Foreign currency translation adjustmentPrior1YearInstant49000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant60000000JPY
Valuation and translation adjustmentsPrior1YearInstant206000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant238000000JPY
Subscription rights to sharesPrior1YearInstant457000000JPY
Subscription rights to sharesCurrentQuarterInstant450000000JPY
Non controlling interestsPrior1YearInstant72000000JPY
Non controlling interestsCurrentQuarterInstant155000000JPY
Net assetsPrior1YearInstant13190000000JPY
Net assetsCurrentQuarterInstant13427000000JPY
Liabilities and net assetsPrior1YearInstant31200000000JPY
Liabilities and net assetsCurrentQuarterInstant31625000000JPY
Net salesPrior1YTDDuration5714000000JPY
Net salesCurrentYTDDuration7504000000JPY
Cost of salesPrior1YTDDuration784000000JPY
Cost of salesCurrentYTDDuration994000000JPY
Gross profitPrior1YTDDuration4930000000JPY
Gross profitCurrentYTDDuration6510000000JPY

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