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 |
|---|---|---|---|
| Software | Prior1YearInstant | 63000000 | JPY |
| Software | CurrentQuarterInstant | 62000000 | JPY |
| Other ia | Prior1YearInstant | 13000000 | JPY |
| Other ia | CurrentQuarterInstant | 13000000 | JPY |
| Intangible assets | Prior1YearInstant | 77000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 75000000 | JPY |
| Investment securities | Prior1YearInstant | 14288000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15279000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 108000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 2775000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2901000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17165000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18178000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22943000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23875000000 | JPY |
| Assets | Prior1YearInstant | 49682000000 | JPY |
| Assets | CurrentQuarterInstant | 49714000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2060000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1974000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4768000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4511000000 | JPY |
| Short term loans payable | Prior1YearInstant | 885000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1065000000 | JPY |
| Accrued expenses | Prior1YearInstant | 589000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 574000000 | JPY |
| Income taxes payable | Prior1YearInstant | 128000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 38000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 94000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 164000000 | JPY |
| Contract liabilities | Prior1YearInstant | 84000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 107000000 | JPY |
| Deposits received | Prior1YearInstant | 189000000 | JPY |
| Deposits received | CurrentQuarterInstant | 259000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 39000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 673000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 340000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 989000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 776000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 70000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 110000000 | JPY |
| Other cl | Prior1YearInstant | 127000000 | JPY |
| Other cl | CurrentQuarterInstant | 106000000 | JPY |
| Current liabilities | Prior1YearInstant | 10699000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10037000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10288000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10084000000 | 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 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 |