Quarterly report · Q1
7068.TEDINET S100PCSI
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥904m | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥672m | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥160m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥250m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥158m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥912m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥191m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥242m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥250m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥602m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥154m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥287m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥153m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.56 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.2 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.95 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.63 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.79 | 2021-06-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2021-08-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥19m |
| jpcrp040300-q1r_E34995-000DX Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥198m |
| jpcrp040300-q1r_E34995-000DX Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥197m |
| jpcrp040300-q1r_E34995-000DX Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥1m |
| jpcrp040300-q1r_E34995-000DX Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥150m |
| jpcrp040300-q1r_E34995-000Professional Service Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥503m |
| jpcrp040300-q1r_E34995-000Professional Service Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥497m |
| jpcrp040300-q1r_E34995-000Professional Service Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥6m |
| jpcrp040300-q1r_E34995-000Professional Service Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥223m |
| jpcrp040300-q1r_E34995-000Saa S Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥221m |
| jpcrp040300-q1r_E34995-000Saa S Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥209m |
| jpcrp040300-q1r_E34995-000Saa S Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥11m |
| jpcrp040300-q1r_E34995-000Saa S Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥87m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥923m |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥904m |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥19m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥160m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-08-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-08-31 | −¥6m |
| jpcrp040300-q1r_E34995-000DX Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥2m |
| jpcrp040300-q1r_E34995-000DX Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥2m |
| jpcrp040300-q1r_E34995-000DX Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | −¥39m |
| jpcrp040300-q1r_E34995-000Professional Service Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥503m |
| jpcrp040300-q1r_E34995-000Professional Service Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥503m |
| jpcrp040300-q1r_E34995-000Professional Service Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥227m |
| jpcrp040300-q1r_E34995-000Saa S Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥173m |
| jpcrp040300-q1r_E34995-000Saa S Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥166m |
| jpcrp040300-q1r_E34995-000Saa S Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥6m |
| jpcrp040300-q1r_E34995-000Saa S Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥62m |
| —segment total | revenue | 2021-06-01 → 2021-08-31 | ¥679m |
| —segment total | revenue external | 2021-06-01 → 2021-08-31 | ¥672m |
| —segment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥6m |
| —segment total | segment profit | 2021-06-01 → 2021-08-31 | ¥250m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細野 和寿 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中山 太一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 672000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 904000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3005000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 251000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 158000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 912000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 154000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -250000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 602000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 153000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -287000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 597000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2568000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2870000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3148000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6203000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7316000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8019000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.79 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 22.63 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.372 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26159200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26179200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26159200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26179200 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26151400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 261514 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26159200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 261514 | |
| Cash and deposits | Prior1YearInstant | 3636000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3336000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1189000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1293000000 | 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 |
| 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 |