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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 31129000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02793-000TheIndustrialInfrastructureBusinessReportableSegmentMember | 60000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02793-000EnterpriseBusinessReportableSegmentMember | 1265000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02793-000MobilityBusinessReportableSegmentMember | 806000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02793-000GlobalBusinessReportableSegmentMember | 59000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2191000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2191000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02793-000TheIndustrialInfrastructureBusinessReportableSegmentMember | 7022000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02793-000EnterpriseBusinessReportableSegmentMember | 11708000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02793-000MobilityBusinessReportableSegmentMember | 3290000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02793-000GlobalBusinessReportableSegmentMember | 11299000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33321000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2191000000 | JPY |
| Net sales | Prior1YTDDuration | 31129000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02793-000TheIndustrialInfrastructureBusinessReportableSegmentMember | 198000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02793-000EnterpriseBusinessReportableSegmentMember | 264000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02793-000MobilityBusinessReportableSegmentMember | 109000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02793-000GlobalBusinessReportableSegmentMember | 138000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 711000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -200000000 | JPY |
| Operating income | Prior1YTDDuration | 511000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02793-000TheIndustrialInfrastructureBusinessReportableSegmentMember | 6652000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02793-000EnterpriseBusinessReportableSegmentMember | 13595000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02793-000MobilityBusinessReportableSegmentMember | 3047000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02793-000GlobalBusinessReportableSegmentMember | 12158000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 35453000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 35453000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02793-000TheIndustrialInfrastructureBusinessReportableSegmentMember | 86000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02793-000EnterpriseBusinessReportableSegmentMember | 1214000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02793-000MobilityBusinessReportableSegmentMember | 1267000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02793-000GlobalBusinessReportableSegmentMember | 33000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2602000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2602000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02793-000TheIndustrialInfrastructureBusinessReportableSegmentMember | 6738000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02793-000EnterpriseBusinessReportableSegmentMember | 14810000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02793-000MobilityBusinessReportableSegmentMember | 4315000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02793-000GlobalBusinessReportableSegmentMember | 12191000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 38055000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2602000000 | JPY |
| Net sales | CurrentYTDDuration | 35453000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02793-000TheIndustrialInfrastructureBusinessReportableSegmentMember | 214000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02793-000EnterpriseBusinessReportableSegmentMember | 749000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02793-000MobilityBusinessReportableSegmentMember | 324000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02793-000GlobalBusinessReportableSegmentMember | 23000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1311000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -259000000 | JPY |
| Operating income | CurrentYTDDuration | 1052000000 | 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 |
| 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 |