Quarterly report · Q1
7420.TEDINET S100PCSO
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.5bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥125.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥511m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥758m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥758m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥616m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥575m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥419m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥580m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥436m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥76.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥69.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥42.0bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.97 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.96 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.49 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥259m |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥14.8bn |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥13.6bn |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥749m |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥12.2bn |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥12.2bn |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥33m |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥23m |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥4.3bn |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥3.0bn |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥324m |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥6.7bn |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥6.7bn |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥86m |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-08-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-08-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | −¥200m |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥11.7bn |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥10.4bn |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥1.3bn |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥264m |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥11.3bn |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥11.2bn |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥59m |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥138m |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥3.3bn |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥2.5bn |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥806m |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥109m |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥7.0bn |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥7.0bn |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥60m |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-08-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-08-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-08-31 | ¥711m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 井 清 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 喬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 31129000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35453000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 125850000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 616000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 758000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2601000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 419000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 575000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1908000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 412000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1489000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2711000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30419000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33218000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32457000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 69233000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 76211000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 74492000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.436 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.433 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.433 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17946826 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17946826 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17946826 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17946826 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1492100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16422900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 164229 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31826 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17946826 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 164229 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1492100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1492100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0831 |
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 |
| 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 |