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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥6.0bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥476m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥430m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥520m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.2bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥435m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥520m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥435m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥352m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥761m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥287m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥352m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥287m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥11.9bnat 2022-08-31Cons.Assets
Total assets¥11.5bnat 2022-05-31Cons.Assets
Total assets¥11.2bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥2.2bnat 2022-05-31Cons.Liabilities
Net assets / equity¥9.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥9.0bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥32.382022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.582021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.172021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2021-08-31Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E02336-000Environmental Energy Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥238m
jpcrp040300-q1r_E02336-000Environmental Energy Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥238m
jpcrp040300-q1r_E02336-000Environmental Energy Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥214,000
jpcrp040300-q1r_E02336-000IOTreportable segmentrevenue2022-06-01 → 2022-08-31¥1.2bn
jpcrp040300-q1r_E02336-000IOTreportable segmentrevenue external2022-06-01 → 2022-08-31¥1.2bn
jpcrp040300-q1r_E02336-000IOTreportable segmentsegment profit2022-06-01 → 2022-08-31¥664m
jpcrp040300-q1r_E02336-000Industry40Promotion Projectreportable segmentrevenue2022-06-01 → 2022-08-31¥476m
jpcrp040300-q1r_E02336-000Industry40Promotion Projectreportable segmentrevenue external2022-06-01 → 2022-08-31¥476m
jpcrp040300-q1r_E02336-000Industry40Promotion Projectreportable segmentsegment profit2022-06-01 → 2022-08-31¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥710m
jpcrp040300-q1r_E02336-000Environmental Energy Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥159m
jpcrp040300-q1r_E02336-000Environmental Energy Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥159m
jpcrp040300-q1r_E02336-000Environmental Energy Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥2m
jpcrp040300-q1r_E02336-000IOTreportable segmentrevenue2021-06-01 → 2021-08-31¥1.3bn
jpcrp040300-q1r_E02336-000IOTreportable segmentrevenue external2021-06-01 → 2021-08-31¥1.3bn
jpcrp040300-q1r_E02336-000IOTreportable segmentsegment profit2021-06-01 → 2021-08-31¥653m
jpcrp040300-q1r_E02336-000Industry40Promotion Projectreportable segmentrevenue2021-06-01 → 2021-08-31¥303m
jpcrp040300-q1r_E02336-000Industry40Promotion Projectreportable segmentrevenue external2021-06-01 → 2021-08-31¥303m
jpcrp040300-q1r_E02336-000Industry40Promotion Projectreportable segmentsegment profit2021-06-01 → 2021-08-31−¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥617m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 347
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant446500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant446500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0388
Cash and depositsPrior1YearInstant6751660000JPY
Cash and depositsCurrentQuarterInstant6287225000JPY
Notes and accounts receivable tradePrior1YearInstant781177000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1344094000JPY
Electronically recorded monetary claims operating caPrior1YearInstant716488000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant603584000JPY
Operational investment securities caPrior1YearInstant36549000JPY
Operational investment securities caCurrentQuarterInstant37541000JPY
Merchandise and finished goodsPrior1YearInstant167254000JPY
Merchandise and finished goodsCurrentQuarterInstant102569000JPY
Work in processPrior1YearInstant1142354000JPY
Work in processCurrentQuarterInstant1491975000JPY
Raw materials and suppliesPrior1YearInstant579614000JPY
Raw materials and suppliesCurrentQuarterInstant594946000JPY
Other caPrior1YearInstant69594000JPY
Other caCurrentQuarterInstant132274000JPY
Allowance for doubtful accounts caPrior1YearInstant-28624000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-38022000JPY
Current assetsPrior1YearInstant10216069000JPY
Current assetsCurrentQuarterInstant10556190000JPY
Buildings and structures netPrior1YearInstant263901000JPY
Buildings and structures netCurrentQuarterInstant258902000JPY
LandPrior1YearInstant165149000JPY
LandCurrentQuarterInstant165149000JPY
Other net ppePrior1YearInstant192241000JPY
Other net ppeCurrentQuarterInstant209352000JPY
Property plant and equipmentPrior1YearInstant621292000JPY
Property plant and equipmentCurrentQuarterInstant633403000JPY
GoodwillPrior1YearInstant185882000JPY
GoodwillCurrentQuarterInstant173671000JPY
Other iaPrior1YearInstant25916000JPY
Other iaCurrentQuarterInstant35075000JPY
Intangible assetsPrior1YearInstant211798000JPY
Intangible assetsCurrentQuarterInstant208746000JPY
Investment securitiesPrior1YearInstant130437000JPY
Investment securitiesCurrentQuarterInstant130445000JPY
Other ioaPrior1YearInstant435333000JPY
Other ioaCurrentQuarterInstant449197000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-81623000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-81624000JPY
Investments and other assetsPrior1YearInstant484147000JPY
Investments and other assetsCurrentQuarterInstant498019000JPY
Noncurrent assetsPrior1YearInstant1317238000JPY
Noncurrent assetsCurrentQuarterInstant1340170000JPY
AssetsPrior1YearInstant11533308000JPY
AssetsCurrentQuarterInstant11896360000JPY

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 2022-05-31pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass