Tokyo Tape
Sign in
← Inter Action

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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥6.9bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income¥211m2023-06-01 → 2023-08-31Cons.Operating income
Operating income¥476m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥240m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.5bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥520m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥239m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥520m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥151m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥981m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥352m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥151m2023-06-01 → 2023-08-31Cons.Profit loss
Net income¥352m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥12.2bnat 2023-08-31Cons.Assets
Total assets¥12.6bnat 2023-05-31Cons.Assets
Total assets¥11.9bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-08-31Cons.Liabilities
Total liabilities¥2.5bnat 2023-05-31Cons.Liabilities
Net assets / equity¥10.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥10.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥9.5bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥13.92023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.122022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.382022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.0%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-08-31Cons.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 segmentrevenue2023-06-01 → 2023-08-31¥288m
jpcrp040300-q1r_E02336-000Environmental Energy Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥288m
jpcrp040300-q1r_E02336-000Environmental Energy Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥17m
jpcrp040300-q1r_E02336-000IOTreportable segmentrevenue2023-06-01 → 2023-08-31¥977m
jpcrp040300-q1r_E02336-000IOTreportable segmentrevenue external2023-06-01 → 2023-08-31¥977m
jpcrp040300-q1r_E02336-000IOTreportable segmentsegment profit2023-06-01 → 2023-08-31¥357m
jpcrp040300-q1r_E02336-000Industry40Promotion Projectreportable segmentrevenue2023-06-01 → 2023-08-31¥475m
jpcrp040300-q1r_E02336-000Industry40Promotion Projectreportable segmentrevenue external2023-06-01 → 2023-08-31¥475m
jpcrp040300-q1r_E02336-000Industry40Promotion Projectreportable segmentsegment profit2023-06-01 → 2023-08-31¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-08-31¥379m
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 343
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant518300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant518300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0450
Cash and depositsPrior1YearInstant6863003000JPY
Cash and depositsCurrentQuarterInstant6612649000JPY
Notes and accounts receivable tradePrior1YearInstant848689000JPY
Notes and accounts receivable tradeCurrentQuarterInstant670048000JPY
Electronically recorded monetary claims operating caPrior1YearInstant730787000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1093759000JPY
Operational investment securities caPrior1YearInstant39149000JPY
Operational investment securities caCurrentQuarterInstant38980000JPY
Merchandise and finished goodsPrior1YearInstant137205000JPY
Merchandise and finished goodsCurrentQuarterInstant99159000JPY
Work in processPrior1YearInstant1791333000JPY
Work in processCurrentQuarterInstant1568270000JPY
Raw materials and suppliesPrior1YearInstant712967000JPY
Raw materials and suppliesCurrentQuarterInstant710977000JPY
Other caPrior1YearInstant201988000JPY
Other caCurrentQuarterInstant178195000JPY
Allowance for doubtful accounts caPrior1YearInstant-28702000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-33922000JPY
Current assetsPrior1YearInstant11296423000JPY
Current assetsCurrentQuarterInstant10938118000JPY
Buildings and structures netPrior1YearInstant244800000JPY
Buildings and structures netCurrentQuarterInstant242254000JPY
LandPrior1YearInstant165149000JPY
LandCurrentQuarterInstant165149000JPY
Other net ppePrior1YearInstant231607000JPY
Other net ppeCurrentQuarterInstant253319000JPY
Property plant and equipmentPrior1YearInstant641556000JPY
Property plant and equipmentCurrentQuarterInstant660723000JPY
GoodwillPrior1YearInstant137039000JPY
GoodwillCurrentQuarterInstant124828000JPY
Other iaPrior1YearInstant32032000JPY
Other iaCurrentQuarterInstant34033000JPY
Intangible assetsPrior1YearInstant169072000JPY
Intangible assetsCurrentQuarterInstant158862000JPY
Investment securitiesPrior1YearInstant130430000JPY
Investment securitiesCurrentQuarterInstant130474000JPY
Other ioaPrior1YearInstant385694000JPY
Other ioaCurrentQuarterInstant349523000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13018000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11973000JPY
Investments and other assetsPrior1YearInstant503106000JPY
Investments and other assetsCurrentQuarterInstant468024000JPY
Noncurrent assetsPrior1YearInstant1313735000JPY
Noncurrent assetsCurrentQuarterInstant1287610000JPY
AssetsPrior1YearInstant12610159000JPY
AssetsCurrentQuarterInstant12225728000JPY

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 2023-05-31pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass