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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
Selling general and administrative expensesPrior1YTDDuration5196000000JPY
Selling general and administrative expensesCurrentYTDDuration6389000000JPY
Operating incomePrior1YTDDuration-265000000JPY
Operating incomeCurrentYTDDuration120000000JPY
Interest and dividends income noiPrior1YTDDuration0JPY
Interest and dividends income noiCurrentYTDDuration1000000JPY
Subsidy income noi bountyPrior1YTDDuration3000000JPY
Subsidy income noi bountyCurrentYTDDuration1000000JPY
Gain on sales of investment securities noiPrior1YTDDuration291000000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration12000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration297000000JPY
Non operating incomeCurrentYTDDuration18000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration12000000JPY
Foreign exchange losses noeCurrentYTDDuration7000000JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration0JPY
Equity in losses of affiliates noePrior1YTDDuration179000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration1000000JPY
Loss on investments in partnership noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration204000000JPY
Non operating expensesCurrentYTDDuration28000000JPY
Ordinary incomePrior1YTDDuration-173000000JPY
Ordinary incomeCurrentYTDDuration110000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-172000000JPY
Income before income taxesCurrentYTDDuration111000000JPY
Income taxes currentPrior1YTDDuration4000000JPY
Income taxes currentCurrentYTDDuration16000000JPY
Income taxes deferredPrior1YTDDuration144000000JPY
Income taxes deferredCurrentYTDDuration78000000JPY
Income taxesPrior1YTDDuration149000000JPY
Income taxesCurrentYTDDuration95000000JPY
Profit lossPrior1YTDDuration-322000000JPY
Profit lossCurrentYTDDuration16000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-325000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration25000000JPY

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