Quarterly report · Q1
7725.TEDINET S100S0VG
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥211m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥476m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥240m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥520m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥239m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥520m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥151m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥981m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥352m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥151m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥352m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.9 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.12 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.38 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-08-31 | 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 | 2023-06-01 → 2023-08-31 | ¥288m |
| jpcrp040300-q1r_E02336-000Environmental Energy Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥288m |
| jpcrp040300-q1r_E02336-000Environmental Energy Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥17m |
| jpcrp040300-q1r_E02336-000IOTreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥977m |
| jpcrp040300-q1r_E02336-000IOTreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥977m |
| jpcrp040300-q1r_E02336-000IOTreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥357m |
| jpcrp040300-q1r_E02336-000Industry40Promotion Projectreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥475m |
| jpcrp040300-q1r_E02336-000Industry40Promotion Projectreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥475m |
| jpcrp040300-q1r_E02336-000Industry40Promotion Projectreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥379m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)誠栄有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)船 野 智 輝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 茂 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1907892000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1740014000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6856988000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 519924000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 239972000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1503580000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 351794000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 150592000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 981113000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 358544000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 168963000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 979620000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9478263000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10026466000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10132299000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11896360000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12225728000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12610159000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.820 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.804 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11510200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11510200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11510200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11510200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 518300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10985000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109850 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11510200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 109850 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 518300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 518300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0450 |
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 rounding |
| 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 |