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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
Income before income taxesPrior1YTDDuration229000000JPY
Income before income taxesCurrentYTDDuration907000000JPY
Income taxesPrior1YTDDuration35000000JPY
Income taxesCurrentYTDDuration257000000JPY
Profit lossPrior1YTDDuration194000000JPY
Profit lossCurrentYTDDuration650000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration178000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration649000000JPY
Profit lossPrior1YTDDuration194000000JPY
Profit lossCurrentYTDDuration650000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-212000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration577000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10000000JPY
Other comprehensive incomePrior1YTDDuration-192000000JPY
Other comprehensive incomeCurrentYTDDuration590000000JPY
Comprehensive incomePrior1YTDDuration1000000JPY
Comprehensive incomeCurrentYTDDuration1240000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-7000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1222000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration9000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration18000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00866-000JapanReportableSegmentsMember5597000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00866-000EuropeReportableSegmentsMember1550000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00866-000AsiaReportableSegmentsMember4675000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00866-000NorthAmericaReportableSegmentsMember2017000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember13840000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13840000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00866-000JapanReportableSegmentsMember792000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00866-000EuropeReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00866-000AsiaReportableSegmentsMember343000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00866-000NorthAmericaReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1136000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1136000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00866-000JapanReportableSegmentsMember6390000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00866-000EuropeReportableSegmentsMember1550000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00866-000AsiaReportableSegmentsMember5019000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00866-000NorthAmericaReportableSegmentsMember2017000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14977000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1136000000JPY
Net salesPrior1YTDDuration13840000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00866-000JapanReportableSegmentsMember275000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00866-000EuropeReportableSegmentsMember19000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00866-000AsiaReportableSegmentsMember75000000JPY

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