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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -2985000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 26509000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5656000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4912000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05169-000CreationBusinessReportableSegmentsMember | 422197000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05169-000SolutionBusinessReportableSegmentsMember | 604941000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1027138000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1027138000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05169-000CreationBusinessReportableSegmentsMember | 60000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05169-000SolutionBusinessReportableSegmentsMember | 4582000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4642000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4642000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05169-000CreationBusinessReportableSegmentsMember | 422257000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05169-000SolutionBusinessReportableSegmentsMember | 609524000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1031781000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4642000 | JPY |
| Net sales | Prior1YTDDuration | 1027138000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05169-000CreationBusinessReportableSegmentsMember | 81926000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05169-000SolutionBusinessReportableSegmentsMember | 80325000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 162252000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -142089000 | JPY |
| Operating income | Prior1YTDDuration | 20163000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05169-000CreationBusinessReportableSegmentsMember | 388463000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05169-000SolutionBusinessReportableSegmentsMember | 692730000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1081194000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1081194000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05169-000CreationBusinessReportableSegmentsMember | 60000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05169-000SolutionBusinessReportableSegmentsMember | 1856000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1916000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1916000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05169-000CreationBusinessReportableSegmentsMember | 388523000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05169-000SolutionBusinessReportableSegmentsMember | 694586000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1083110000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1916000 | JPY |
| Net sales | CurrentYTDDuration | 1081194000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05169-000CreationBusinessReportableSegmentsMember | 125295000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05169-000SolutionBusinessReportableSegmentsMember | 68708000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 194004000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -147187000 | JPY |
| Operating income | CurrentYTDDuration | 46816000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第36期第１四半期（自 2023年６月１日 至 2023年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本エンタープライズ株式会社 |
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 |