Tokyo Tape
Sign in
← Sanko Gosei

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
AssetsPrior1YearInstant58409000000JPY
AssetsCurrentQuarterInstant60036000000JPY
Notes and accounts payable tradePrior1YearInstant6963000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7687000000JPY
Electronically recorded obligations operating clPrior1YearInstant2585000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2480000000JPY
Short term loans payablePrior1YearInstant6341000000JPY
Short term loans payableCurrentQuarterInstant6352000000JPY
Current portion of long term loans payablePrior1YearInstant1870000000JPY
Current portion of long term loans payableCurrentQuarterInstant1863000000JPY
Income taxes payablePrior1YearInstant464000000JPY
Income taxes payableCurrentQuarterInstant276000000JPY
Provision for bonusesPrior1YearInstant169000000JPY
Provision for bonusesCurrentQuarterInstant140000000JPY
Provision for directors bonusesPrior1YearInstant34000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant4712000000JPY
Other clCurrentQuarterInstant4953000000JPY
Current liabilitiesPrior1YearInstant23141000000JPY
Current liabilitiesCurrentQuarterInstant23755000000JPY
Long term loans payablePrior1YearInstant7343000000JPY
Long term loans payableCurrentQuarterInstant7317000000JPY
Provision for directors retirement benefitsPrior1YearInstant18000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant16000000JPY
Net defined benefit liabilityPrior1YearInstant832000000JPY
Net defined benefit liabilityCurrentQuarterInstant825000000JPY
Other nclPrior1YearInstant3821000000JPY
Other nclCurrentQuarterInstant3841000000JPY
Noncurrent liabilitiesPrior1YearInstant12017000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12000000000JPY
LiabilitiesPrior1YearInstant35158000000JPY
LiabilitiesCurrentQuarterInstant35756000000JPY
Capital stockPrior1YearInstant4008000000JPY
Capital stockCurrentQuarterInstant4008000000JPY
Capital surplusPrior1YearInstant4071000000JPY
Capital surplusCurrentQuarterInstant4071000000JPY
Retained earningsPrior1YearInstant14729000000JPY
Retained earningsCurrentQuarterInstant15166000000JPY
Treasury stockPrior1YearInstant-43000000JPY
Treasury stockCurrentQuarterInstant-43000000JPY
Shareholders equityPrior1YearInstant22766000000JPY
Shareholders equityCurrentQuarterInstant23203000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-226000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-215000000JPY
Foreign currency translation adjustmentPrior1YearInstant279000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant838000000JPY
Valuation and translation adjustmentsPrior1YearInstant49000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant621000000JPY

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