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 |
|---|---|---|---|
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Notes on change in unit of amount financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |