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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
Noncurrent liabilitiesPrior1YearInstant1686000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1313000000JPY
LiabilitiesPrior1YearInstant4228000000JPY
LiabilitiesCurrentQuarterInstant3723000000JPY
Capital stockPrior1YearInstant30000000JPY
Capital stockCurrentQuarterInstant34000000JPY
Capital surplusPrior1YearInstant1514000000JPY
Capital surplusCurrentQuarterInstant1337000000JPY
Retained earningsPrior1YearInstant1232000000JPY
Retained earningsCurrentQuarterInstant1532000000JPY
Shareholders equityPrior1YearInstant2777000000JPY
Shareholders equityCurrentQuarterInstant2904000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2000000JPY
Subscription rights to sharesPrior1YearInstant95000000JPY
Subscription rights to sharesCurrentQuarterInstant95000000JPY
Non controlling interestsPrior1YearInstant20000000JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant2890000000JPY
Net assetsCurrentQuarterInstant2999000000JPY
Liabilities and net assetsPrior1YearInstant7119000000JPY
Liabilities and net assetsCurrentQuarterInstant6723000000JPY
Net salesPrior1YTDDuration904000000JPY
Net salesCurrentYTDDuration1066000000JPY
Cost of salesPrior1YTDDuration323000000JPY
Cost of salesCurrentYTDDuration362000000JPY
Gross profitPrior1YTDDuration580000000JPY
Gross profitCurrentYTDDuration703000000JPY
Selling general and administrative expensesPrior1YTDDuration420000000JPY
Selling general and administrative expensesCurrentYTDDuration367000000JPY
Operating incomePrior1YTDDuration160000000JPY
Operating incomeCurrentYTDDuration335000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration1000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration3000000JPY
Non operating incomeCurrentYTDDuration2000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration15000000JPY

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