Quarterly report · Q1
4829.TEDINET S100S037
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥47m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥20m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥49m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥190m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥49m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥103m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥3m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥753m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥791m | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.71 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.68 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.08 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥147m |
| jpcrp040300-q1r_E05169-000Creation Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥389m |
| jpcrp040300-q1r_E05169-000Creation Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥388m |
| jpcrp040300-q1r_E05169-000Creation Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥60,000 |
| jpcrp040300-q1r_E05169-000Creation Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥125m |
| jpcrp040300-q1r_E05169-000Solution Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥695m |
| jpcrp040300-q1r_E05169-000Solution Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥693m |
| jpcrp040300-q1r_E05169-000Solution Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q1r_E05169-000Solution Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥69m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥1.1bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥2m |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥194m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| 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 | 1027138000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1081194000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4210102000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 25968000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 48696000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 190180000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2985000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 27291000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 103187000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2671000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 31422000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 119103000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4810061000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4874371000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4926592000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5589456000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5627847000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5717990000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.68 | |
| 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 | 0.837 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.841 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.837 | |
| 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 | 38525400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 385254 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38534900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 385254 | |
| Cash and deposits | Prior1YearInstant | 4335472000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4044625000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 667605000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 630624000 | 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 |
| 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 |