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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
Notes and accounts payable tradePrior1YearInstant495551000JPY
Notes and accounts payable tradeCurrentQuarterInstant522252000JPY
Short term loans payablePrior1YearInstant180000000JPY
Short term loans payableCurrentQuarterInstant180000000JPY
Current portion of bondsPrior1YearInstant30000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant69902000JPY
Current portion of long term loans payableCurrentQuarterInstant57496000JPY
Income taxes payablePrior1YearInstant143282000JPY
Income taxes payableCurrentQuarterInstant235265000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant35572000JPY
Provision for product warrantiesPrior1YearInstant18632000JPY
Provision for product warrantiesCurrentQuarterInstant15360000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant133000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant190800000JPY
Other clPrior1YearInstant475640000JPY
Other clCurrentQuarterInstant541172000JPY
Current liabilitiesPrior1YearInstant1546008000JPY
Current liabilitiesCurrentQuarterInstant1777919000JPY
Long term loans payablePrior1YearInstant523954000JPY
Long term loans payableCurrentQuarterInstant510040000JPY
Provision for share based remuneration nclPrior1YearInstant8457000JPY
Provision for share based remuneration nclCurrentQuarterInstant8861000JPY
Net defined benefit liabilityPrior1YearInstant87716000JPY
Net defined benefit liabilityCurrentQuarterInstant92192000JPY
Asset retirement obligations nclPrior1YearInstant10150000JPY
Asset retirement obligations nclCurrentQuarterInstant10150000JPY
Other nclPrior1YearInstant16130000JPY
Other nclCurrentQuarterInstant18934000JPY
Noncurrent liabilitiesPrior1YearInstant646409000JPY
Noncurrent liabilitiesCurrentQuarterInstant640178000JPY
LiabilitiesPrior1YearInstant2192417000JPY
LiabilitiesCurrentQuarterInstant2418097000JPY
Capital stockPrior1YearInstant1760299000JPY
Capital stockCurrentQuarterInstant1760299000JPY
Capital surplusPrior1YearInstant3352855000JPY
Capital surplusCurrentQuarterInstant3352855000JPY
Retained earningsPrior1YearInstant5362752000JPY
Retained earningsCurrentQuarterInstant5493274000JPY
Treasury stockPrior1YearInstant-1142686000JPY
Treasury stockCurrentQuarterInstant-1142586000JPY
Shareholders equityPrior1YearInstant9333221000JPY
Shareholders equityCurrentQuarterInstant9463843000JPY
Foreign currency translation adjustmentPrior1YearInstant7669000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14419000JPY
Valuation and translation adjustmentsPrior1YearInstant7669000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14419000JPY
Net assetsPrior1YearInstant9340890000JPY
Net assetsCurrentQuarterInstant9478263000JPY

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