Quarterly report · Q1
6505.TEDINET S100RZYE
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 | ¥6.7bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥62m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥266m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥176m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥987m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥228m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥286m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥148m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥824m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥148m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥196m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥49.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.7 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.85 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.98 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-08-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-08-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥669m |
| jpcrp040300-q1r_E01742-000ICT Solutionreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥234m |
| jpcrp040300-q1r_E01742-000ICT Solutionreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥234m |
| jpcrp040300-q1r_E01742-000ICT Solutionreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥60m |
| jpcrp040300-q1r_E01742-000Industryreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q1r_E01742-000Industryreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q1r_E01742-000Industryreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥0 |
| jpcrp040300-q1r_E01742-000Industryreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥51m |
| jpcrp040300-q1r_E01742-000Transportationreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥4.3bn |
| jpcrp040300-q1r_E01742-000Transportationreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥4.3bn |
| jpcrp040300-q1r_E01742-000Transportationreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥0 |
| jpcrp040300-q1r_E01742-000Transportationreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥495m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥606m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥76m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥641m |
| jpcrp040300-q1r_E01742-000ICT Solutionreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥302m |
| jpcrp040300-q1r_E01742-000ICT Solutionreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥302m |
| jpcrp040300-q1r_E01742-000ICT Solutionreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥83m |
| jpcrp040300-q1r_E01742-000Industryreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥2.0bn |
| jpcrp040300-q1r_E01742-000Industryreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥2.0bn |
| jpcrp040300-q1r_E01742-000Industryreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q1r_E01742-000Industryreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥56m |
| jpcrp040300-q1r_E01742-000Transportationreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥4.0bn |
| jpcrp040300-q1r_E01742-000Transportationreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥4.0bn |
| jpcrp040300-q1r_E01742-000Transportationreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥3m |
| jpcrp040300-q1r_E01742-000Transportationreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥374m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)二 階 堂 博 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 興 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6305000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6658000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31025000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -3000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 176000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 987000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 196000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 148000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 824000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 900000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 906000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2373000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22644000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25205000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24582000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47673000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49714000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49682000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.85 | |
| 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 | 0.475 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.507 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9735000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9735000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9735000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9735000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 301800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93775 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9377500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 55700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9735000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93775 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 301800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 301800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0310 |
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 |