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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02336-000Industry40PromotionProjectReportableSegmentsMember | 46634000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 710443000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第31期第１四半期（自 2022年６月１日 至 2022年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社インターアクション | |
| Company name in english cover page | FilingDateInstant | INTER ACTION Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 木地 伸雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市金沢区福浦一丁目１番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (045)788-8373 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 木地 伸雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市中区山下町２番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (045)263-9220 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 木地 伸雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02336 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 77250 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社インターアクション | |
| Filer name in english | FilingDateInstant | INTER ACTION Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Current period end date | FilingDateInstant | 2022-08-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-06-01 | |
| Comparative period end date | FilingDateInstant | 2021-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus |
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 |