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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 25950000000 | JPY |
| Net assets | CurrentQuarterInstant | 26627000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 65580000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 65554000000 | JPY |
| Net sales | Prior1YTDDuration | 18227000000 | JPY |
| Net sales | CurrentYTDDuration | 21111000000 | JPY |
| Cost of sales | Prior1YTDDuration | 15604000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18549000000 | JPY |
| Gross profit | Prior1YTDDuration | 2622000000 | JPY |
| Gross profit | CurrentYTDDuration | 2562000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1944000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2178000000 | JPY |
| Operating income | Prior1YTDDuration | 678000000 | JPY |
| Operating income | CurrentYTDDuration | 383000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 16000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Rent income noi | Prior1YTDDuration | 14000000 | JPY |
| Rent income noi | CurrentYTDDuration | 12000000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 12000000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 16000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 347000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2000000 | JPY |
| Other noi | Prior1YTDDuration | 13000000 | JPY |
| Other noi | CurrentYTDDuration | 10000000 | JPY |
| Non operating income | Prior1YTDDuration | 392000000 | JPY |
| Non operating income | CurrentYTDDuration | 60000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 104000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 107000000 | JPY |
| Loss on derivative noe | Prior1YTDDuration | 36000000 | JPY |
| Loss on derivative noe | CurrentYTDDuration | 32000000 | JPY |
| Other noe | Prior1YTDDuration | 9000000 | JPY |
| Other noe | CurrentYTDDuration | 33000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 150000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 173000000 | JPY |
| Ordinary income | Prior1YTDDuration | 920000000 | JPY |
| Ordinary income | CurrentYTDDuration | 269000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 12000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 13000000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | － | JPY |
| Special retirement expenses el | CurrentYTDDuration | 24000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 37000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 907000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 232000000 | 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 |