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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 257000000 | JPY |
| Income taxes | CurrentYTDDuration | 86000000 | JPY |
| Profit loss | Prior1YTDDuration | 650000000 | JPY |
| Profit loss | CurrentYTDDuration | 146000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 19000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 649000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 127000000 | JPY |
| Profit loss | Prior1YTDDuration | 650000000 | JPY |
| Profit loss | CurrentYTDDuration | 146000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 577000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 786000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 12000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 590000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 800000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1240000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 947000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1222000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 907000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 18000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 39000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00866-000JapanReportableSegmentsMember | 5834000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00866-000EuropeReportableSegmentsMember | 2160000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00866-000AsiaReportableSegmentsMember | 7392000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00866-000NorthAmericaReportableSegmentsMember | 2840000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18227000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18227000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00866-000JapanReportableSegmentsMember | 792000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00866-000EuropeReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00866-000AsiaReportableSegmentsMember | 195000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00866-000NorthAmericaReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 988000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -988000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00866-000JapanReportableSegmentsMember | 6626000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00866-000EuropeReportableSegmentsMember | 2160000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00866-000AsiaReportableSegmentsMember | 7588000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00866-000NorthAmericaReportableSegmentsMember | 2840000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19216000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -988000000 | JPY |
| Net sales | Prior1YTDDuration | 18227000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00866-000JapanReportableSegmentsMember | 449000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00866-000EuropeReportableSegmentsMember | 150000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00866-000AsiaReportableSegmentsMember | 196000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00866-000NorthAmericaReportableSegmentsMember | 28000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 825000000 | 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 |