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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34995-000DXBusinessReportableSegmentsMember | 2000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 679000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6000000 | JPY |
| Net sales | Prior1YTDDuration | 672000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 227000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34995-000SaaSBusinessReportableSegmentsMember | 62000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34995-000DXBusinessReportableSegmentsMember | -39000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 250000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 250000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 497000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34995-000SaaSBusinessReportableSegmentsMember | 209000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34995-000DXBusinessReportableSegmentsMember | 197000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 904000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 904000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34995-000SaaSBusinessReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34995-000DXBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -19000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 503000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34995-000SaaSBusinessReportableSegmentsMember | 221000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34995-000DXBusinessReportableSegmentsMember | 198000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 923000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -19000000 | JPY |
| Net sales | CurrentYTDDuration | 904000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 223000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34995-000SaaSBusinessReportableSegmentsMember | 87000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34995-000DXBusinessReportableSegmentsMember | -150000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 160000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 160000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第１四半期（自 2022年６月１日 至 2022年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フィードフォースグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | Feedforce Group Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 塚田 耕司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都文京区湯島三丁目19番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5846-7016（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)グループ執行役員グループ担当 西山 真吾 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都文京区湯島三丁目19番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5846-7016（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)グループ執行役員グループ担当 西山 真吾 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34995 |
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 |