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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥120m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥265m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥110m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥122m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥173m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥111m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥172m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥141m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥325m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥322m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.21 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.13 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.61 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.2 | 2023-06-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-06-01 → 2023-08-31 | ¥117m |
| Otherother segments | revenue external | 2023-06-01 → 2023-08-31 | ¥90m |
| Otherother segments | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥27m |
| jpcrp040300-q1r_E34960-000Eight Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥599m |
| jpcrp040300-q1r_E34960-000Eight Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥599m |
| jpcrp040300-q1r_E34960-000Eight Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥0 |
| jpcrp040300-q1r_E34960-000Sansan Bill One Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥6.8bn |
| jpcrp040300-q1r_E34960-000Sansan Bill One Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥6.8bn |
| jpcrp040300-q1r_E34960-000Sansan Bill One Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥1m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥7.4bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥29m |
| Otherother segments | revenue | 2022-06-01 → 2022-08-31 | ¥55m |
| Otherother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥34m |
| Otherother segments | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥21m |
| jpcrp040300-q1r_E34960-000Eight Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥533m |
| jpcrp040300-q1r_E34960-000Eight Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥533m |
| jpcrp040300-q1r_E34960-000Eight Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q1r_E34960-000Sansan Bill One Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥5.1bn |
| jpcrp040300-q1r_E34960-000Sansan Bill One Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥5.1bn |
| jpcrp040300-q1r_E34960-000Sansan Bill One Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥0 |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥5.7bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥5.7bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥21m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -322000000 | JPY |
| Profit loss | CurrentYTDDuration | 16000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 25000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 21000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 39000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 32000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -282000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 49000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -286000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 58000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -9000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34960-000SansanBillOneBusinessReportableSegmentsMember | 5146000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34960-000EightBusinessReportableSegmentsMember | 533000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5680000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 34000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5714000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34960-000SansanBillOneBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34960-000EightBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34960-000SansanBillOneBusinessReportableSegmentsMember | 5147000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34960-000EightBusinessReportableSegmentsMember | 533000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5680000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 55000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5736000000 | JPY |
| Adjusted operating profit loss segment information | Prior1YTDDuration_jpcrp040300-q1r_E34960-000SansanBillOneBusinessReportableSegmentsMember | 1221000000 | JPY |
| Adjusted operating profit loss segment information | Prior1YTDDuration_jpcrp040300-q1r_E34960-000EightBusinessReportableSegmentsMember | -135000000 | JPY |
| Adjusted operating profit loss segment information | Prior1YTDDuration_ReportableSegmentsMember | 1086000000 | JPY |
| Adjusted operating profit loss segment information | Prior1YTDDuration_OtherReportableSegmentsMember | -9000000 | JPY |
| Adjusted operating profit loss segment information | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1077000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34960-000SansanBillOneBusinessReportableSegmentsMember | 6814000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34960-000EightBusinessReportableSegmentsMember | 599000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7413000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 90000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7504000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34960-000SansanBillOneBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34960-000EightBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34960-000SansanBillOneBusinessReportableSegmentsMember | 6816000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34960-000EightBusinessReportableSegmentsMember | 599000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7416000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 117000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7534000000 | JPY |
| Adjusted operating profit loss segment information | CurrentYTDDuration_jpcrp040300-q1r_E34960-000SansanBillOneBusinessReportableSegmentsMember | 1899000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |