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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
Notes and accounts payable tradePrior1YearInstant454887000JPY
Notes and accounts payable tradeCurrentQuarterInstant432742000JPY
Short term loans payablePrior1YearInstant340000000JPY
Short term loans payableCurrentQuarterInstant440000000JPY
Current portion of long term loans payablePrior1YearInstant63936000JPY
Current portion of long term loans payableCurrentQuarterInstant59106000JPY
Income taxes payablePrior1YearInstant306275000JPY
Income taxes payableCurrentQuarterInstant70912000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant38495000JPY
Provision for product warrantiesPrior1YearInstant15979000JPY
Provision for product warrantiesCurrentQuarterInstant16610000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant167000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant193000000JPY
Other clPrior1YearInstant532116000JPY
Other clCurrentQuarterInstant451651000JPY
Current liabilitiesPrior1YearInstant1880193000JPY
Current liabilitiesCurrentQuarterInstant1702517000JPY
Long term loans payablePrior1YearInstant460018000JPY
Long term loans payableCurrentQuarterInstant350934000JPY
Provision for share based remuneration nclPrior1YearInstant9362000JPY
Provision for share based remuneration nclCurrentQuarterInstant9885000JPY
Net defined benefit liabilityPrior1YearInstant98827000JPY
Net defined benefit liabilityCurrentQuarterInstant103387000JPY
Asset retirement obligations nclPrior1YearInstant10150000JPY
Asset retirement obligations nclCurrentQuarterInstant10150000JPY
Other nclPrior1YearInstant19308000JPY
Other nclCurrentQuarterInstant22387000JPY
Noncurrent liabilitiesPrior1YearInstant597666000JPY
Noncurrent liabilitiesCurrentQuarterInstant496743000JPY
LiabilitiesPrior1YearInstant2477859000JPY
LiabilitiesCurrentQuarterInstant2199261000JPY
Capital stockPrior1YearInstant1760299000JPY
Capital stockCurrentQuarterInstant1760299000JPY
Capital surplusPrior1YearInstant3352855000JPY
Capital surplusCurrentQuarterInstant3352578000JPY
Retained earningsPrior1YearInstant6122593000JPY
Retained earningsCurrentQuarterInstant5998390000JPY
Treasury stockPrior1YearInstant-1109626000JPY
Treasury stockCurrentQuarterInstant-1109349000JPY
Shareholders equityPrior1YearInstant10126122000JPY
Shareholders equityCurrentQuarterInstant10001919000JPY
Foreign currency translation adjustmentPrior1YearInstant6176000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24547000JPY
Valuation and translation adjustmentsPrior1YearInstant6176000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24547000JPY
Net assetsPrior1YearInstant10132299000JPY
Net assetsCurrentQuarterInstant10026466000JPY
Liabilities and net assetsPrior1YearInstant12610159000JPY
Liabilities and net 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