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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥4.0bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥904m2022-06-01 → 2022-08-31Cons.Net sales
Operating income¥335m2023-06-01 → 2023-08-31Cons.Operating income
Operating income¥160m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥322m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.0bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥158m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥456m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥191m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥300m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥112m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥250m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥299m2023-06-01 → 2023-08-31Cons.Profit loss
Net income−¥287m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥6.7bnat 2023-08-31Cons.Assets
Total assets¥7.1bnat 2023-05-31Cons.Assets
Total assets¥7.3bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-08-31Cons.Liabilities
Total liabilities¥4.2bnat 2023-05-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥11.52023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.342022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.562022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.282023-06-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.282022-06-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2022-08-31Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-06-01 → 2023-08-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2023-08-31−¥11m
jpcrp040300-q1r_E34995-000DX Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥220m
jpcrp040300-q1r_E34995-000DX Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥220m
jpcrp040300-q1r_E34995-000DX Businessreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥0
jpcrp040300-q1r_E34995-000DX Businessreportable segmentsegment profit2023-06-01 → 2023-08-31−¥43m
jpcrp040300-q1r_E34995-000Professional Service Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥590m
jpcrp040300-q1r_E34995-000Professional Service Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥590m
jpcrp040300-q1r_E34995-000Professional Service Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥264m
jpcrp040300-q1r_E34995-000Saa S Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥266m
jpcrp040300-q1r_E34995-000Saa S Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥254m
jpcrp040300-q1r_E34995-000Saa S Businessreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥11m
jpcrp040300-q1r_E34995-000Saa S Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥115m
—segment totalrevenue2023-06-01 → 2023-08-31¥1.1bn
—segment totalrevenue external2023-06-01 → 2023-08-31¥1.1bn
—segment totalrevenue intersegment2023-06-01 → 2023-08-31¥11m
—segment totalsegment profit2023-06-01 → 2023-08-31¥335m
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

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

All source rows · 331
ItemContextValueUnit
Advance payments tradePrior1YearInstant765000000JPY
Advance payments tradeCurrentQuarterInstant708000000JPY
Other caPrior1YearInstant347000000JPY
Other caCurrentQuarterInstant417000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant5248000000JPY
Current assetsCurrentQuarterInstant4905000000JPY
Buildings netPrior1YearInstant27000000JPY
Buildings netCurrentQuarterInstant17000000JPY
Other net ppePrior1YearInstant23000000JPY
Other net ppeCurrentQuarterInstant26000000JPY
Property plant and equipmentPrior1YearInstant50000000JPY
Property plant and equipmentCurrentQuarterInstant44000000JPY
GoodwillPrior1YearInstant615000000JPY
GoodwillCurrentQuarterInstant594000000JPY
Customer related assetsPrior1YearInstant720000000JPY
Customer related assetsCurrentQuarterInstant692000000JPY
Intangible assetsPrior1YearInstant1335000000JPY
Intangible assetsCurrentQuarterInstant1287000000JPY
Investment securitiesPrior1YearInstant108000000JPY
Investment securitiesCurrentQuarterInstant105000000JPY
Deferred tax assetsPrior1YearInstant181000000JPY
Deferred tax assetsCurrentQuarterInstant164000000JPY
Other ioaPrior1YearInstant193000000JPY
Other ioaCurrentQuarterInstant215000000JPY
Investments and other assetsPrior1YearInstant484000000JPY
Investments and other assetsCurrentQuarterInstant485000000JPY
Noncurrent assetsPrior1YearInstant1870000000JPY
Noncurrent assetsCurrentQuarterInstant1817000000JPY
AssetsPrior1YearInstant7119000000JPY
AssetsCurrentQuarterInstant6723000000JPY
Accounts payable tradePrior1YearInstant1637000000JPY
Accounts payable tradeCurrentQuarterInstant1559000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant270000000JPY
Current portion of long term loans payableCurrentQuarterInstant170000000JPY
Income taxes payablePrior1YearInstant312000000JPY
Income taxes payableCurrentQuarterInstant128000000JPY
Provision for bonusesPrior1YearInstant72000000JPY
Provision for bonusesCurrentQuarterInstant37000000JPY
Other clPrior1YearInstant249000000JPY
Other clCurrentQuarterInstant314000000JPY
Current liabilitiesPrior1YearInstant2541000000JPY
Current liabilitiesCurrentQuarterInstant2410000000JPY
Long term loans payablePrior1YearInstant1470000000JPY
Long term loans payableCurrentQuarterInstant1085000000JPY
Deferred tax liabilitiesPrior1YearInstant216000000JPY
Deferred tax liabilitiesCurrentQuarterInstant228000000JPY

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 2023-05-31pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass