Quarterly report · Q1
7921.TEDINET S100PB8W
Period2022-06-01 → 2022-08-31
Filed2022-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥30.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.45 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.29 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.86 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-08-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥278m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥278m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | ¥156m |
| jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥6.4bn |
| jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥6.4bn |
| jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥2.2bn |
| jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥278m |
| jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥99m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥8.6bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥8.3bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥278m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-08-31 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-08-31 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | ¥124m |
| jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥6.2bn |
| jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥6.2bn |
| jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥1.7bn |
| jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥1.6bn |
| jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥1.5bn |
| jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥65m |
| jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | −¥36m |
| —segment total | revenue | 2021-06-01 → 2021-08-31 | ¥7.8bn |
| —segment total | revenue external | 2021-06-01 → 2021-08-31 | ¥7.7bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥65m |
| —segment total | segment profit | 2021-06-01 → 2021-08-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和泉監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯 田 博 士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 下 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7722263000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8318548000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25317659000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1841873000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1867494000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3680330000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1138532000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1267992000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2249672000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1285155000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1310070000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2150645000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22901176000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24287504000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23363746000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29162541000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30782320000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30923916000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 86.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 96.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 171.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.774 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.779 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.746 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13153293 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13153293 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13153293 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13153293 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 130359 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13035900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 110193 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13153293 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 130359 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 |
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 rounding |
| 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 |