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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
Net salesPrior1YTDDuration1907892000JPY
Net salesCurrentYTDDuration1740014000JPY
Cost of salesPrior1YTDDuration950939000JPY
Cost of salesCurrentYTDDuration1108777000JPY
Gross profitPrior1YTDDuration956952000JPY
Gross profitCurrentYTDDuration631236000JPY
Selling general and administrative expensesPrior1YTDDuration480686000JPY
Selling general and administrative expensesCurrentYTDDuration420047000JPY
Operating incomePrior1YTDDuration476266000JPY
Operating incomeCurrentYTDDuration211189000JPY
Interest income noiPrior1YTDDuration1602000JPY
Interest income noiCurrentYTDDuration8959000JPY
Dividends income noiPrior1YTDDuration120000JPY
Dividends income noiCurrentYTDDuration120000JPY
Rent income on assets rent noiPrior1YTDDuration2310000JPY
Rent income on assets rent noiCurrentYTDDuration3210000JPY
Foreign exchange gains noiPrior1YTDDuration40966000JPY
Foreign exchange gains noiCurrentYTDDuration18145000JPY
Other noiPrior1YTDDuration3458000JPY
Other noiCurrentYTDDuration3574000JPY
Non operating incomePrior1YTDDuration48457000JPY
Non operating incomeCurrentYTDDuration34010000JPY
Interest expenses noePrior1YTDDuration1975000JPY
Interest expenses noeCurrentYTDDuration1376000JPY
Leased asset expenses noePrior1YTDDuration2067000JPY
Leased asset expenses noeCurrentYTDDuration2332000JPY
Other noePrior1YTDDuration757000JPY
Other noeCurrentYTDDuration1518000JPY
Non operating expensesPrior1YTDDuration4800000JPY
Non operating expensesCurrentYTDDuration5227000JPY
Ordinary incomePrior1YTDDuration519924000JPY
Ordinary incomeCurrentYTDDuration239972000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration63000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration27000JPY
Extraordinary incomePrior1YTDDuration63000JPY
Extraordinary incomeCurrentYTDDuration27000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration538000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration538000JPY
Income before income taxesPrior1YTDDuration519987000JPY
Income before income taxesCurrentYTDDuration239460000JPY
Income taxes currentPrior1YTDDuration183506000JPY
Income taxes currentCurrentYTDDuration55321000JPY
Income taxes deferredPrior1YTDDuration-15313000JPY
Income taxes deferredCurrentYTDDuration33546000JPY
Income taxesPrior1YTDDuration168192000JPY
Income taxesCurrentYTDDuration88868000JPY
Profit lossPrior1YTDDuration351794000JPY
Profit lossCurrentYTDDuration150592000JPY

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