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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
MetricValuePeriodScopeSource row
Revenue¥904m2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥3.0bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥672m2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥160m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥250m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥158m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥912m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥251m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥191m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥242m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥250m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥602m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥154m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥287m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥153m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥7.3bnat 2022-08-31Cons.Assets
Total assets¥8.0bnat 2022-05-31Cons.Assets
Total assets¥6.2bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥4.9bnat 2022-05-31Cons.Liabilities
Net assets / equity¥2.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥-9.562022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.22021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.952021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.632021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.792021-06-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2021-08-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥19m
jpcrp040300-q1r_E34995-000DX Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥198m
jpcrp040300-q1r_E34995-000DX Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥197m
jpcrp040300-q1r_E34995-000DX Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥1m
jpcrp040300-q1r_E34995-000DX Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥150m
jpcrp040300-q1r_E34995-000Professional Service Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥503m
jpcrp040300-q1r_E34995-000Professional Service Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥497m
jpcrp040300-q1r_E34995-000Professional Service Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥6m
jpcrp040300-q1r_E34995-000Professional Service Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥223m
jpcrp040300-q1r_E34995-000Saa S Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥221m
jpcrp040300-q1r_E34995-000Saa S Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥209m
jpcrp040300-q1r_E34995-000Saa S Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥11m
jpcrp040300-q1r_E34995-000Saa S Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥87m
—segment totalrevenue2022-06-01 → 2022-08-31¥923m
—segment totalrevenue external2022-06-01 → 2022-08-31¥904m
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥19m
—segment totalsegment profit2022-06-01 → 2022-08-31¥160m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥6m
jpcrp040300-q1r_E34995-000DX Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥2m
jpcrp040300-q1r_E34995-000DX Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥2m
jpcrp040300-q1r_E34995-000DX Businessreportable segmentsegment profit2021-06-01 → 2021-08-31−¥39m
jpcrp040300-q1r_E34995-000Professional Service Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥503m
jpcrp040300-q1r_E34995-000Professional Service Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥503m
jpcrp040300-q1r_E34995-000Professional Service Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥227m
jpcrp040300-q1r_E34995-000Saa S Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥173m
jpcrp040300-q1r_E34995-000Saa S Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥166m
jpcrp040300-q1r_E34995-000Saa S Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥6m
jpcrp040300-q1r_E34995-000Saa S Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥62m
—segment totalrevenue2021-06-01 → 2021-08-31¥679m
—segment totalrevenue external2021-06-01 → 2021-08-31¥672m
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥6m
—segment totalsegment profit2021-06-01 → 2021-08-31¥250m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 321
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant2009000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1870000000JPY
LiabilitiesPrior1YearInstant4870000000JPY
LiabilitiesCurrentQuarterInstant4446000000JPY
Capital stockPrior1YearInstant16000000JPY
Capital stockCurrentQuarterInstant16000000JPY
Capital surplusPrior1YearInstant1821000000JPY
Capital surplusCurrentQuarterInstant1813000000JPY
Retained earningsPrior1YearInstant1146000000JPY
Retained earningsCurrentQuarterInstant896000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant2983000000JPY
Shareholders equityCurrentQuarterInstant2725000000JPY
Foreign currency translation adjustmentPrior1YearInstant-0JPY
Foreign currency translation adjustmentCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant-0JPY
Valuation and translation adjustmentsCurrentQuarterInstant0JPY
Subscription rights to sharesPrior1YearInstant77000000JPY
Subscription rights to sharesCurrentQuarterInstant87000000JPY
Non controlling interestsPrior1YearInstant87000000JPY
Non controlling interestsCurrentQuarterInstant57000000JPY
Net assetsPrior1YearInstant3148000000JPY
Net assetsCurrentQuarterInstant2870000000JPY
Liabilities and net assetsPrior1YearInstant8019000000JPY
Liabilities and net assetsCurrentQuarterInstant7316000000JPY
Net salesPrior1YTDDuration672000000JPY
Net salesCurrentYTDDuration904000000JPY
Cost of salesPrior1YTDDuration192000000JPY
Cost of salesCurrentYTDDuration323000000JPY
Gross profitPrior1YTDDuration479000000JPY
Gross profitCurrentYTDDuration580000000JPY
Selling general and administrative expensesPrior1YTDDuration229000000JPY
Selling general and administrative expensesCurrentYTDDuration420000000JPY
Operating incomePrior1YTDDuration250000000JPY
Operating incomeCurrentYTDDuration160000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration3000000JPY
Subsidy income noi bountyCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration3000000JPY
Non operating incomeCurrentYTDDuration3000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration5000000JPY

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass