Quarterly report · Q1
7420.TEDINET S100S0IC
Period2023-06-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.3bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥146.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥741m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥758m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥741m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥758m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥399m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥434m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥580m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥82.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥81.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥76.2bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥46.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.86 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.22 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.97 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-08-31 | 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 | 2023-06-01 → 2023-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥256m |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥12.6bn |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥11.2bn |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥1.5bn |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥593m |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥10.8bn |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥10.8bn |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥10m |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥123m |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥6.9bn |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥6.8bn |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥158m |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥409m |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥6.6bn |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥6.5bn |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥58m |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥256m |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥16.3bn |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥14.0bn |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥887m |
| 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 | ¥2.7bn |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥2.6bn |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥124m |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥184m |
| 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 | ¥38.0bn |
| 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 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| 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)福 島 力 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 喬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35453000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35299000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 146336000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 758000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 741000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2867000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 575000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 399000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2257000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1489000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1167000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2960000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33218000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32189000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34945000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 76211000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 82487000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 81556000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 137.22 | |
| 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 | 0.433 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.375 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.414 | |
| 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 | 987300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16923200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 169232 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36326 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17946826 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 169232 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 987300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 987300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0550 |
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 |
| 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 |