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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |