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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
Ordinary incomePrior1YTDDuration158000000JPY
Ordinary incomeCurrentYTDDuration322000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration86000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3000000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration44000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration133000000JPY
Loss on valuation of investment securities elPrior1YTDDuration2000000JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration343000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration4000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration350000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-191000000JPY
Income before income taxesCurrentYTDDuration456000000JPY
Income taxes currentPrior1YTDDuration97000000JPY
Income taxes currentCurrentYTDDuration127000000JPY
Income taxes deferredPrior1YTDDuration-0JPY
Income taxes deferredCurrentYTDDuration28000000JPY
Income taxesPrior1YTDDuration96000000JPY
Income taxesCurrentYTDDuration156000000JPY
Profit lossPrior1YTDDuration-287000000JPY
Profit lossCurrentYTDDuration299000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-37000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration-250000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration300000000JPY
Profit lossPrior1YTDDuration-287000000JPY
Profit lossCurrentYTDDuration299000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration0JPY
Comprehensive incomePrior1YTDDuration-287000000JPY
Comprehensive incomeCurrentYTDDuration300000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-249000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration300000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-37000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember497000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34995-000SaaSBusinessReportableSegmentsMember209000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34995-000DXBusinessReportableSegmentsMember197000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember904000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration904000000JPY

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