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 |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 45100000 | JPY |
| Merchandise | Prior1YearInstant | 12654000 | JPY |
| Merchandise | CurrentQuarterInstant | 13140000 | JPY |
| Work in process | Prior1YearInstant | 13596000 | JPY |
| Work in process | CurrentQuarterInstant | 14652000 | JPY |
| Supplies | Prior1YearInstant | 290000 | JPY |
| Supplies | CurrentQuarterInstant | 225000 | JPY |
| Accounts receivable other | Prior1YearInstant | 10963000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 7448000 | JPY |
| Other ca | Prior1YearInstant | 53531000 | JPY |
| Other ca | CurrentQuarterInstant | 62829000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -262000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -262000 | JPY |
| Current assets | Prior1YearInstant | 5093852000 | JPY |
| Current assets | CurrentQuarterInstant | 4818383000 | JPY |
| Buildings net | Prior1YearInstant | 25542000 | JPY |
| Buildings net | CurrentQuarterInstant | 24531000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 237400000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 231495000 | JPY |
| Land | Prior1YearInstant | 12400000 | JPY |
| Land | CurrentQuarterInstant | 12400000 | JPY |
| Other net ppe | Prior1YearInstant | 8275000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11701000 | JPY |
| Property plant and equipment | Prior1YearInstant | 283617000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 280128000 | JPY |
| Software | Prior1YearInstant | 172564000 | JPY |
| Software | CurrentQuarterInstant | 170351000 | JPY |
| Other ia | Prior1YearInstant | 7049000 | JPY |
| Other ia | CurrentQuarterInstant | 6848000 | JPY |
| Intangible assets | Prior1YearInstant | 179614000 | JPY |
| Intangible assets | CurrentQuarterInstant | 177199000 | JPY |
| Investment securities | Prior1YearInstant | 52196000 | JPY |
| Investment securities | CurrentQuarterInstant | 243656000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 78963000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 78486000 | JPY |
| Deferred tax assets | Prior1YearInstant | 27626000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 27873000 | JPY |
| Other ioa | Prior1YearInstant | 2120000 | JPY |
| Other ioa | CurrentQuarterInstant | 2120000 | JPY |
| Investments and other assets | Prior1YearInstant | 160906000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 352136000 | JPY |
| Noncurrent assets | Prior1YearInstant | 624138000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 809464000 | JPY |
| Assets | Prior1YearInstant | 5717990000 | JPY |
| Assets | CurrentQuarterInstant | 5627847000 | JPY |
| Accounts payable trade | Prior1YearInstant | 168130000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 154083000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 23496000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 23496000 | 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 |