Quarterly report · Q1
6044.TEDINET S100S0NH
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 | ¥4.5bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥108m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥142m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥110m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥579m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥139m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥118m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥115m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥453m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥79m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.21 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.25 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.31 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E31379-000Mentenansreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥4.1bn |
| jpcrp040300-q1r_E31379-000Mentenansreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥4.1bn |
| jpcrp040300-q1r_E31379-000Mentenansreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥105m |
| jpcrp040300-q1r_E31379-000Servisereportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥437m |
| jpcrp040300-q1r_E31379-000Servisereportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥437m |
| jpcrp040300-q1r_E31379-000Servisereportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥108m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 4537397000 | JPY |
| Cost of sales | Prior1YTDDuration | 2201917000 | JPY |
| Cost of sales | CurrentYTDDuration | 3614355000 | JPY |
| Gross profit | Prior1YTDDuration | 486664000 | JPY |
| Gross profit | CurrentYTDDuration | 923041000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 628469000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 815210000 | JPY |
| Operating income | Prior1YTDDuration | -141805000 | JPY |
| Operating income | CurrentYTDDuration | 107831000 | JPY |
| Interest income noi | Prior1YTDDuration | 60000 | JPY |
| Interest income noi | CurrentYTDDuration | 41000 | JPY |
| Dividends income noi | Prior1YTDDuration | 802000 | JPY |
| Dividends income noi | CurrentYTDDuration | 936000 | JPY |
| Commission fee noi | Prior1YTDDuration | 251000 | JPY |
| Commission fee noi | CurrentYTDDuration | 288000 | JPY |
| House rent income noi | Prior1YTDDuration | 400000 | JPY |
| House rent income noi | CurrentYTDDuration | 539000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 921000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 157000 | JPY |
| Other noi | Prior1YTDDuration | 701000 | JPY |
| Other noi | CurrentYTDDuration | 1307000 | JPY |
| Non operating income | Prior1YTDDuration | 3137000 | JPY |
| Non operating income | CurrentYTDDuration | 3271000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 307000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 580000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | － | JPY |
| Taxes and dues noe | CurrentYTDDuration | 50000 | JPY |
| Share based compensation expenses noe | Prior1YTDDuration | 411000 | JPY |
| Share based compensation expenses noe | CurrentYTDDuration | 29000 | JPY |
| Other noe | Prior1YTDDuration | 36000 | JPY |
| Other noe | CurrentYTDDuration | 68000 | JPY |
| Non operating expenses | Prior1YTDDuration | 755000 | JPY |
| Non operating expenses | CurrentYTDDuration | 727000 | JPY |
| Ordinary income | Prior1YTDDuration | -139423000 | JPY |
| Ordinary income | CurrentYTDDuration | 110374000 | JPY |
| Gain on revision of retirement benefit plan ei | Prior1YTDDuration | 24192000 | JPY |
| Gain on revision of retirement benefit plan ei | CurrentYTDDuration | － | JPY |
| Recepit insurance ei | Prior1YTDDuration | － | JPY |
| Recepit insurance ei | CurrentYTDDuration | 8004000 | JPY |
| Extraordinary income | Prior1YTDDuration | 24192000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8004000 | JPY |
| Income before income taxes | Prior1YTDDuration | -115230000 | JPY |
| Income before income taxes | CurrentYTDDuration | 118379000 | JPY |
| Income taxes | Prior1YTDDuration | -36361000 | JPY |
| Income taxes | CurrentYTDDuration | 46401000 | JPY |
| Profit loss | Prior1YTDDuration | -78868000 | JPY |
| Profit loss | CurrentYTDDuration | 71978000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -78868000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 71978000 | JPY |
| Profit loss | Prior1YTDDuration | -78868000 | 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 |
| 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 |