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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
Ordinary incomePrior1YTDDuration251000000JPY
Ordinary incomeCurrentYTDDuration158000000JPY
Loss on valuation of investment securities elPrior1YTDDuration8000000JPY
Loss on valuation of investment securities elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration343000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration350000000JPY
Income before income taxesPrior1YTDDuration242000000JPY
Income before income taxesCurrentYTDDuration-191000000JPY
Income taxes currentPrior1YTDDuration80000000JPY
Income taxes currentCurrentYTDDuration97000000JPY
Income taxes deferredPrior1YTDDuration8000000JPY
Income taxes deferredCurrentYTDDuration-0JPY
Income taxesPrior1YTDDuration88000000JPY
Income taxesCurrentYTDDuration96000000JPY
Profit lossPrior1YTDDuration153000000JPY
Profit lossCurrentYTDDuration-287000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-37000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration154000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-250000000JPY
Profit lossPrior1YTDDuration153000000JPY
Profit lossCurrentYTDDuration-287000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration0JPY
Comprehensive incomePrior1YTDDuration153000000JPY
Comprehensive incomeCurrentYTDDuration-287000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration154000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-249000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-37000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember503000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34995-000SaaSBusinessReportableSegmentsMember166000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34995-000DXBusinessReportableSegmentsMember2000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember672000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration672000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34995-000SaaSBusinessReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34995-000DXBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember503000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34995-000SaaSBusinessReportableSegmentsMember173000000JPY

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