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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 11533308000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11896360000 | JPY |
| Net sales | Prior1YTDDuration | 1720527000 | JPY |
| Net sales | CurrentYTDDuration | 1907892000 | JPY |
| Cost of sales | Prior1YTDDuration | 866839000 | JPY |
| Cost of sales | CurrentYTDDuration | 950939000 | JPY |
| Gross profit | Prior1YTDDuration | 853688000 | JPY |
| Gross profit | CurrentYTDDuration | 956952000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 423796000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 480686000 | JPY |
| Operating income | Prior1YTDDuration | 429891000 | JPY |
| Operating income | CurrentYTDDuration | 476266000 | JPY |
| Interest income noi | Prior1YTDDuration | 117000 | JPY |
| Interest income noi | CurrentYTDDuration | 1602000 | JPY |
| Dividends income noi | Prior1YTDDuration | 50000 | JPY |
| Dividends income noi | CurrentYTDDuration | 120000 | JPY |
| Rent income on assets rent noi | Prior1YTDDuration | 2319000 | JPY |
| Rent income on assets rent noi | CurrentYTDDuration | 2310000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 40966000 | JPY |
| Other noi | Prior1YTDDuration | 8732000 | JPY |
| Other noi | CurrentYTDDuration | 3458000 | JPY |
| Non operating income | Prior1YTDDuration | 11220000 | JPY |
| Non operating income | CurrentYTDDuration | 48457000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2275000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1975000 | JPY |
| Leased asset expenses noe | Prior1YTDDuration | 2544000 | JPY |
| Leased asset expenses noe | CurrentYTDDuration | 2067000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 125000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 259000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1096000 | JPY |
| Other noe | CurrentYTDDuration | 757000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6302000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4800000 | JPY |
| Ordinary income | Prior1YTDDuration | 434809000 | JPY |
| Ordinary income | CurrentYTDDuration | 519924000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 96000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 63000 | JPY |
| Extraordinary income | Prior1YTDDuration | 96000 | JPY |
| Extraordinary income | CurrentYTDDuration | 63000 | JPY |
| Income before income taxes | Prior1YTDDuration | 434906000 | JPY |
| Income before income taxes | CurrentYTDDuration | 519987000 | JPY |
| Income taxes current | Prior1YTDDuration | 134885000 | JPY |
| Income taxes current | CurrentYTDDuration | 183506000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13069000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -15313000 | JPY |
| Income taxes | Prior1YTDDuration | 147954000 | JPY |
| Income taxes | CurrentYTDDuration | 168192000 | 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 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 |