Quarterly report · Q1
7725.TEDINET S100PCE2
Period2022-06-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥476m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥430m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥520m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥435m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥520m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥435m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥352m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥761m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥352m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥287m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.38 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.58 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.17 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02336-000Environmental Energy Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥238m |
| jpcrp040300-q1r_E02336-000Environmental Energy Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥238m |
| jpcrp040300-q1r_E02336-000Environmental Energy Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥214,000 |
| jpcrp040300-q1r_E02336-000IOTreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q1r_E02336-000IOTreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q1r_E02336-000IOTreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥664m |
| jpcrp040300-q1r_E02336-000Industry40Promotion Projectreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥476m |
| jpcrp040300-q1r_E02336-000Industry40Promotion Projectreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥476m |
| jpcrp040300-q1r_E02336-000Industry40Promotion Projectreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥710m |
| jpcrp040300-q1r_E02336-000Environmental Energy Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥159m |
| jpcrp040300-q1r_E02336-000Environmental Energy Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥159m |
| jpcrp040300-q1r_E02336-000Environmental Energy Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥2m |
| jpcrp040300-q1r_E02336-000IOTreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥1.3bn |
| jpcrp040300-q1r_E02336-000IOTreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥1.3bn |
| jpcrp040300-q1r_E02336-000IOTreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥653m |
| jpcrp040300-q1r_E02336-000Industry40Promotion Projectreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥303m |
| jpcrp040300-q1r_E02336-000Industry40Promotion Projectreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥303m |
| jpcrp040300-q1r_E02336-000Industry40Promotion Projectreportable segment | segment profit | 2021-06-01 → 2021-08-31 | −¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-08-31 | ¥617m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)誠 栄 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)船 野 智 輝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 茂 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1720527000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1907892000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6017220000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 434809000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 519924000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1196754000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 286952000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 351794000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 761106000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 281385000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 358544000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 778751000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8959130000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9478263000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9340890000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11183956000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11896360000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11533308000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.58 | |
| 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 | 0.801 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.810 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11510200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11510200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11510200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11510200 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 446500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11059400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 110594 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11510200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 110594 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 446500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 446500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0388 |
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 rounding |
| 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 |