Quarterly report · Q1
7068.TEDINET S100S0XK
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥904m | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥335m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥160m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥322m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥456m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥191m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥300m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥250m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥299m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥287m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.5 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.34 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.56 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.28 | 2023-06-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.28 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-08-31 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥11m |
| jpcrp040300-q1r_E34995-000DX Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥220m |
| jpcrp040300-q1r_E34995-000DX Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥220m |
| jpcrp040300-q1r_E34995-000DX Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥0 |
| jpcrp040300-q1r_E34995-000DX Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥43m |
| jpcrp040300-q1r_E34995-000Professional Service Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥590m |
| jpcrp040300-q1r_E34995-000Professional Service Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥590m |
| jpcrp040300-q1r_E34995-000Professional Service Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥264m |
| jpcrp040300-q1r_E34995-000Saa S Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥266m |
| jpcrp040300-q1r_E34995-000Saa S Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥254m |
| jpcrp040300-q1r_E34995-000Saa S Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥11m |
| jpcrp040300-q1r_E34995-000Saa S Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥115m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥1.1bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥11m |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥335m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| 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)後藤 久美子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 904000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1066000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3966000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 158000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 322000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1020000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -250000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 300000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 112000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -287000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 300000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2870000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2999000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2890000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7316000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6723000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7119000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 4.28 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.432 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.390 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26127458 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26127458 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26127458 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26127458 | |
| 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 | 25687600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 256876 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5658 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25693258 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 256876 | |
| Cash and deposits | Prior1YearInstant | 2596000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2262000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1546000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1525000000 | 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 rounding |
| 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 |