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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
Profit lossPrior1YTDDuration286952000JPY
Profit lossCurrentYTDDuration351794000JPY
Profit loss attributable to owners of parentPrior1YTDDuration286952000JPY
Profit loss attributable to owners of parentCurrentYTDDuration351794000JPY
Profit lossPrior1YTDDuration286952000JPY
Profit lossCurrentYTDDuration351794000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-5560000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6749000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-6000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-5566000JPY
Other comprehensive incomeCurrentYTDDuration6749000JPY
Comprehensive incomePrior1YTDDuration281385000JPY
Comprehensive incomeCurrentYTDDuration358544000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration281385000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration358544000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Write downs of inventoriesPrior1YTDDuration8752000JPY
Write downs of inventoriesCurrentYTDDuration46777000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02336-000IOTReportableSegmentsMember1258587000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02336-000EnvironmentalEnergyBusinessReportableSegmentsMember159030000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02336-000Industry40PromotionProjectReportableSegmentsMember302910000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1720527000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02336-000IOTReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02336-000EnvironmentalEnergyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02336-000Industry40PromotionProjectReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02336-000IOTReportableSegmentsMember1258587000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02336-000EnvironmentalEnergyBusinessReportableSegmentsMember159030000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02336-000Industry40PromotionProjectReportableSegmentsMember302910000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1720527000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02336-000IOTReportableSegmentsMember652967000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02336-000EnvironmentalEnergyBusinessReportableSegmentsMember1581000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02336-000Industry40PromotionProjectReportableSegmentsMember-37692000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember616855000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02336-000IOTReportableSegmentsMember1193792000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02336-000EnvironmentalEnergyBusinessReportableSegmentsMember238072000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02336-000Industry40PromotionProjectReportableSegmentsMember476027000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1907892000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02336-000IOTReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02336-000EnvironmentalEnergyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02336-000Industry40PromotionProjectReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02336-000IOTReportableSegmentsMember1193792000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02336-000EnvironmentalEnergyBusinessReportableSegmentsMember238072000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02336-000Industry40PromotionProjectReportableSegmentsMember476027000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1907892000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02336-000IOTReportableSegmentsMember663594000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02336-000EnvironmentalEnergyBusinessReportableSegmentsMember214000JPY

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