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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
MetricValuePeriodScopeSource row
Revenue¥18.2bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥65.7bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥678m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥149m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥920m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥2.4bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥69m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥907m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥229m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥649m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥178m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥650m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥194m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥60.0bnat 2022-08-31Cons.Assets
Total assets¥58.4bnat 2022-05-31Cons.Assets
Total assets¥55.3bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥35.8bnat 2022-08-31Cons.Liabilities
Total liabilities¥35.2bnat 2022-05-31Cons.Liabilities
Net assets / equity¥24.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥23.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥20.4bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥21.322022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.432021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.852021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-08-31Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥988m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥988m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥147m
jpcrp040300-q1r_E00866-000Asiareportable segmentrevenue2022-06-01 → 2022-08-31¥7.6bn
jpcrp040300-q1r_E00866-000Asiareportable segmentrevenue external2022-06-01 → 2022-08-31¥7.4bn
jpcrp040300-q1r_E00866-000Asiareportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥195m
jpcrp040300-q1r_E00866-000Asiareportable segmentsegment profit2022-06-01 → 2022-08-31¥196m
jpcrp040300-q1r_E00866-000Europereportable segmentrevenue2022-06-01 → 2022-08-31¥2.2bn
jpcrp040300-q1r_E00866-000Europereportable segmentrevenue external2022-06-01 → 2022-08-31¥2.2bn
jpcrp040300-q1r_E00866-000Europereportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥0
jpcrp040300-q1r_E00866-000Europereportable segmentsegment profit2022-06-01 → 2022-08-31¥150m
jpcrp040300-q1r_E00866-000Japanreportable segmentrevenue2022-06-01 → 2022-08-31¥6.6bn
jpcrp040300-q1r_E00866-000Japanreportable segmentrevenue external2022-06-01 → 2022-08-31¥5.8bn
jpcrp040300-q1r_E00866-000Japanreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥792m
jpcrp040300-q1r_E00866-000Japanreportable segmentsegment profit2022-06-01 → 2022-08-31¥449m
jpcrp040300-q1r_E00866-000North Americareportable segmentrevenue2022-06-01 → 2022-08-31¥2.8bn
jpcrp040300-q1r_E00866-000North Americareportable segmentrevenue external2022-06-01 → 2022-08-31¥2.8bn
jpcrp040300-q1r_E00866-000North Americareportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥0
jpcrp040300-q1r_E00866-000North Americareportable segmentsegment profit2022-06-01 → 2022-08-31¥28m
—segment totalrevenue2022-06-01 → 2022-08-31¥19.2bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥18.2bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥988m
—segment totalsegment profit2022-06-01 → 2022-08-31¥825m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥277m
jpcrp040300-q1r_E00866-000Asiareportable segmentrevenue2021-06-01 → 2021-08-31¥5.0bn
jpcrp040300-q1r_E00866-000Asiareportable segmentrevenue external2021-06-01 → 2021-08-31¥4.7bn
jpcrp040300-q1r_E00866-000Asiareportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥343m
jpcrp040300-q1r_E00866-000Asiareportable segmentsegment profit2021-06-01 → 2021-08-31¥75m
jpcrp040300-q1r_E00866-000Europereportable segmentrevenue2021-06-01 → 2021-08-31¥1.6bn
jpcrp040300-q1r_E00866-000Europereportable segmentrevenue external2021-06-01 → 2021-08-31¥1.6bn
jpcrp040300-q1r_E00866-000Europereportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥0
jpcrp040300-q1r_E00866-000Europereportable segmentsegment profit2021-06-01 → 2021-08-31¥19m
jpcrp040300-q1r_E00866-000Japanreportable segmentrevenue2021-06-01 → 2021-08-31¥6.4bn
jpcrp040300-q1r_E00866-000Japanreportable segmentrevenue external2021-06-01 → 2021-08-31¥5.6bn
jpcrp040300-q1r_E00866-000Japanreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥792m
jpcrp040300-q1r_E00866-000Japanreportable segmentsegment profit2021-06-01 → 2021-08-31¥275m
jpcrp040300-q1r_E00866-000North Americareportable segmentrevenue2021-06-01 → 2021-08-31¥2.0bn
jpcrp040300-q1r_E00866-000North Americareportable segmentrevenue external2021-06-01 → 2021-08-31¥2.0bn
jpcrp040300-q1r_E00866-000North Americareportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥0
jpcrp040300-q1r_E00866-000North Americareportable segmentsegment profit2021-06-01 → 2021-08-31¥57m
—segment totalrevenue2021-06-01 → 2021-08-31¥15.0bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥13.8bn
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥1.1bn
—segment totalsegment profit2021-06-01 → 2021-08-31¥427m

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

All source rows · 371
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant204700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant204700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0067
Cash and depositsPrior1YearInstant6822000000JPY
Cash and depositsCurrentQuarterInstant7198000000JPY
Notes receivable tradePrior1YearInstant32000000JPY
Notes receivable tradeCurrentQuarterInstant11000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant631000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1228000000JPY
Accounts receivable tradePrior1YearInstant14007000000JPY
Accounts receivable tradeCurrentQuarterInstant13922000000JPY
Merchandise and finished goodsPrior1YearInstant1896000000JPY
Merchandise and finished goodsCurrentQuarterInstant1860000000JPY
Work in processPrior1YearInstant3306000000JPY
Work in processCurrentQuarterInstant3401000000JPY
Raw materials and suppliesPrior1YearInstant1777000000JPY
Raw materials and suppliesCurrentQuarterInstant1686000000JPY
Other caPrior1YearInstant2248000000JPY
Other caCurrentQuarterInstant2398000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant30721000000JPY
Current assetsCurrentQuarterInstant31707000000JPY
Buildings and structures netPrior1YearInstant9157000000JPY
Buildings and structures netCurrentQuarterInstant10171000000JPY
Machinery equipment and vehicles netPrior1YearInstant9505000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9551000000JPY
Tools furniture and fixtures netPrior1YearInstant1977000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2167000000JPY
LandPrior1YearInstant4977000000JPY
LandCurrentQuarterInstant5028000000JPY
Construction in progressPrior1YearInstant977000000JPY
Construction in progressCurrentQuarterInstant267000000JPY
Property plant and equipmentPrior1YearInstant26595000000JPY
Property plant and equipmentCurrentQuarterInstant27186000000JPY
GoodwillPrior1YearInstant109000000JPY
GoodwillCurrentQuarterInstant108000000JPY
Other iaPrior1YearInstant416000000JPY
Other iaCurrentQuarterInstant436000000JPY
Intangible assetsPrior1YearInstant525000000JPY
Intangible assetsCurrentQuarterInstant544000000JPY
Investment securitiesPrior1YearInstant18000000JPY
Investment securitiesCurrentQuarterInstant20000000JPY
Other ioaPrior1YearInstant547000000JPY
Other ioaCurrentQuarterInstant576000000JPY
Investments and other assetsPrior1YearInstant566000000JPY
Investments and other assetsCurrentQuarterInstant597000000JPY
Noncurrent assetsPrior1YearInstant27687000000JPY
Noncurrent assetsCurrentQuarterInstant28328000000JPY

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 2022-05-31pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass