Quarterly report · Q1
7888.TEDINET S100S0CO
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥81.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥383m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥678m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥269m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥920m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥232m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥907m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥127m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥649m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥650m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥65.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥39.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.16 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.78 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.32 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-08-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥188m |
| jpcrp040300-q1r_E00866-000Asiareportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥8.3bn |
| jpcrp040300-q1r_E00866-000Asiareportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥8.1bn |
| jpcrp040300-q1r_E00866-000Asiareportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥181m |
| jpcrp040300-q1r_E00866-000Asiareportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥96m |
| jpcrp040300-q1r_E00866-000Europereportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥2.8bn |
| jpcrp040300-q1r_E00866-000Europereportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥2.8bn |
| jpcrp040300-q1r_E00866-000Europereportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥151m |
| jpcrp040300-q1r_E00866-000Japanreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥7.7bn |
| jpcrp040300-q1r_E00866-000Japanreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥6.7bn |
| jpcrp040300-q1r_E00866-000Japanreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥1.0bn |
| jpcrp040300-q1r_E00866-000Japanreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥799m |
| jpcrp040300-q1r_E00866-000North Americareportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥3.5bn |
| jpcrp040300-q1r_E00866-000North Americareportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥3.5bn |
| jpcrp040300-q1r_E00866-000North Americareportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥172m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥22.3bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥21.1bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥1.2bn |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥572m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 7940000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7660000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3794000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3489000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5811000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5716000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2194000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2207000000 | JPY |
| Income taxes payable | Prior1YearInstant | 538000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 279000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 195000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 151000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 53000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 7182000000 | JPY |
| Other cl | CurrentQuarterInstant | 7449000000 | JPY |
| Current liabilities | Prior1YearInstant | 27710000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 26954000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7403000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7483000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 16000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 16000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 724000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 691000000 | JPY |
| Other ncl | Prior1YearInstant | 3774000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3781000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11919000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11973000000 | JPY |
| Liabilities | Prior1YearInstant | 39630000000 | JPY |
| Liabilities | CurrentQuarterInstant | 38927000000 | JPY |
| Capital stock | Prior1YearInstant | 4008000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4008000000 | JPY |
| Capital surplus | Prior1YearInstant | 4071000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4071000000 | JPY |
| Retained earnings | Prior1YearInstant | 16399000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16252000000 | JPY |
| Treasury stock | Prior1YearInstant | -43000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -43000000 | JPY |
| Shareholders equity | Prior1YearInstant | 24436000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 24289000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -170000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -158000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1214000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1980000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1042000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1822000000 | JPY |
| Non controlling interests | Prior1YearInstant | 470000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 515000000 | JPY |
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 |
| 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 |