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 |
|---|---|---|---|
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-06-01 | |
| Current period end date | FilingDateInstant | 2023-08-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Comparative period end date | FilingDateInstant | 2022-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)三光合成㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)富山県南砺市土生新1200番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus |
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 |