Quarterly report · Q1
7888.TEDINET S100PBV8
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 | ¥18.2bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥65.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥678m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥149m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥920m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥907m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥229m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥649m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥650m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥194m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥60.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥55.3bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.32 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.43 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.85 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥988m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥988m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥147m |
| jpcrp040300-q1r_E00866-000Asiareportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥7.6bn |
| jpcrp040300-q1r_E00866-000Asiareportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥7.4bn |
| jpcrp040300-q1r_E00866-000Asiareportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥195m |
| jpcrp040300-q1r_E00866-000Asiareportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥196m |
| jpcrp040300-q1r_E00866-000Europereportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥2.2bn |
| jpcrp040300-q1r_E00866-000Europereportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥2.2bn |
| jpcrp040300-q1r_E00866-000Europereportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q1r_E00866-000Europereportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥150m |
| jpcrp040300-q1r_E00866-000Japanreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥6.6bn |
| jpcrp040300-q1r_E00866-000Japanreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥5.8bn |
| jpcrp040300-q1r_E00866-000Japanreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥792m |
| jpcrp040300-q1r_E00866-000Japanreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥449m |
| jpcrp040300-q1r_E00866-000North Americareportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥2.8bn |
| jpcrp040300-q1r_E00866-000North Americareportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥2.8bn |
| jpcrp040300-q1r_E00866-000North Americareportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q1r_E00866-000North Americareportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥28m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥19.2bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥18.2bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥988m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥825m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-08-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-08-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | −¥277m |
| jpcrp040300-q1r_E00866-000Asiareportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥5.0bn |
| jpcrp040300-q1r_E00866-000Asiareportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥4.7bn |
| jpcrp040300-q1r_E00866-000Asiareportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥343m |
| jpcrp040300-q1r_E00866-000Asiareportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥75m |
| jpcrp040300-q1r_E00866-000Europereportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥1.6bn |
| jpcrp040300-q1r_E00866-000Europereportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥1.6bn |
| jpcrp040300-q1r_E00866-000Europereportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥0 |
| jpcrp040300-q1r_E00866-000Europereportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥19m |
| jpcrp040300-q1r_E00866-000Japanreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥6.4bn |
| jpcrp040300-q1r_E00866-000Japanreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥5.6bn |
| jpcrp040300-q1r_E00866-000Japanreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥792m |
| jpcrp040300-q1r_E00866-000Japanreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥275m |
| jpcrp040300-q1r_E00866-000North Americareportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥2.0bn |
| jpcrp040300-q1r_E00866-000North Americareportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥2.0bn |
| jpcrp040300-q1r_E00866-000North Americareportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥0 |
| jpcrp040300-q1r_E00866-000North Americareportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥57m |
| —segment total | revenue | 2021-06-01 → 2021-08-31 | ¥15.0bn |
| —segment total | revenue external | 2021-06-01 → 2021-08-31 | ¥13.8bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥1.1bn |
| —segment total | segment profit | 2021-06-01 → 2021-08-31 | ¥427m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 是人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋本 浩史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13840000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18227000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 65661000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 69000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 920000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2416000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 178000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 649000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1811000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1240000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3027000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20438000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24279000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23251000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 55323000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 60036000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58409000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.43 | |
| 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 | 0.363 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.391 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30688569 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30688569 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30688569 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30688569 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 204700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30469500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 304695 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14369 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30688569 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 304695 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 204700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 204700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0067 |
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 |
| 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 |