Quarterly report · Q1
4829.TEDINET S100PCCM
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥20m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥78m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥26m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥154m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥26m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥55m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥779m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥771m | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.08 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.81 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.2 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-08-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥142m |
| jpcrp040300-q1r_E05169-000Creation Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥422m |
| jpcrp040300-q1r_E05169-000Creation Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥422m |
| jpcrp040300-q1r_E05169-000Creation Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥60,000 |
| jpcrp040300-q1r_E05169-000Creation Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥82m |
| jpcrp040300-q1r_E05169-000Solution Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥610m |
| jpcrp040300-q1r_E05169-000Solution Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥605m |
| jpcrp040300-q1r_E05169-000Solution Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥5m |
| jpcrp040300-q1r_E05169-000Solution Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥80m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥1.0bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥1.0bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥5m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥162m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-08-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-08-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | −¥159m |
| jpcrp040300-q1r_E05169-000Creation Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥482m |
| jpcrp040300-q1r_E05169-000Creation Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥482m |
| jpcrp040300-q1r_E05169-000Creation Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥151m |
| jpcrp040300-q1r_E05169-000Solution Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥550m |
| jpcrp040300-q1r_E05169-000Solution Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥543m |
| jpcrp040300-q1r_E05169-000Solution Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥7m |
| jpcrp040300-q1r_E05169-000Solution Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥86m |
| —segment total | revenue | 2021-06-01 → 2021-08-31 | ¥1.0bn |
| —segment total | revenue external | 2021-06-01 → 2021-08-31 | ¥1.0bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥7m |
| —segment total | segment profit | 2021-06-01 → 2021-08-31 | ¥237m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 晶 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 勇人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1025142000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1027138000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4019481000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 78361000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 25968000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 153976000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 48203000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2985000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 71631000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 54794000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2671000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 89600000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5143287000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4810061000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4892986000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5960281000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5589456000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5664175000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.842 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.837 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38534900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38534900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38534900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38534900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38530900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 385309 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38534900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 385309 | |
| Cash and deposits | Prior1YearInstant | 4218764000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4089023000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 647118000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 719602000 | 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 rounding |
| 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 |