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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
MetricValuePeriodScopeSource row
Revenue¥8.3bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥25.3bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥1.8bn2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥1.8bn2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.9bn2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥3.7bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥1.9bn2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.8bn2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥1.2bn2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥30.8bnat 2022-08-31Cons.Assets
Total assets¥30.9bnat 2022-05-31Cons.Assets
Total assets¥29.2bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-08-31Cons.Liabilities
Total liabilities¥7.6bnat 2022-05-31Cons.Liabilities
Net assets / equity¥24.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥23.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥22.9bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥10.3bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥96.452022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.292021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.862021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-08-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥278m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥278m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31¥156m
jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥6.4bn
jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥6.4bn
jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥1.5bn
jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥2.2bn
jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥1.9bn
jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥278m
jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥99m
—segment totalrevenue2022-06-01 → 2022-08-31¥8.6bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥8.3bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥278m
—segment totalsegment profit2022-06-01 → 2022-08-31¥1.6bn
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥65m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥65m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31¥124m
jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥6.2bn
jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥6.2bn
jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥1.7bn
jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥1.6bn
jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥1.5bn
jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥65m
jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segmentsegment profit2021-06-01 → 2021-08-31−¥36m
—segment totalrevenue2021-06-01 → 2021-08-31¥7.8bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥7.7bn
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥65m
—segment totalsegment profit2021-06-01 → 2021-08-31¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 415
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant7200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant10296495000JPY
Cash and depositsCurrentQuarterInstant12477372000JPY
Notes and accounts receivable tradePrior1YearInstant4451024000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2709493000JPY
Work in processPrior1YearInstant1176782000JPY
Work in processCurrentQuarterInstant509331000JPY
Raw materials and suppliesPrior1YearInstant33306000JPY
Raw materials and suppliesCurrentQuarterInstant33448000JPY
Other caPrior1YearInstant630589000JPY
Other caCurrentQuarterInstant723246000JPY
Allowance for doubtful accounts caPrior1YearInstant-10348000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8382000JPY
Current assetsPrior1YearInstant16577849000JPY
Current assetsCurrentQuarterInstant16444509000JPY
Buildings and structuresPrior1YearInstant3391834000JPY
Buildings and structuresCurrentQuarterInstant3393626000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2678191000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2690219000JPY
Buildings and structures netPrior1YearInstant713643000JPY
Buildings and structures netCurrentQuarterInstant703406000JPY
Machinery equipment and vehiclesPrior1YearInstant1356390000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1356827000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1142490000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1156604000JPY
Machinery equipment and vehicles netPrior1YearInstant213899000JPY
Machinery equipment and vehicles netCurrentQuarterInstant200223000JPY
LandPrior1YearInstant3154695000JPY
LandCurrentQuarterInstant3154695000JPY
Other ppePrior1YearInstant831524000JPY
Other ppeCurrentQuarterInstant831959000JPY
Accumulated depreciation other ppePrior1YearInstant-701071000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-702811000JPY
Other net ppePrior1YearInstant130452000JPY
Other net ppeCurrentQuarterInstant129147000JPY
Property plant and equipmentPrior1YearInstant4212691000JPY
Property plant and equipmentCurrentQuarterInstant4187473000JPY
GoodwillPrior1YearInstant2319818000JPY
GoodwillCurrentQuarterInstant2267440000JPY
Customer relationship iaPrior1YearInstant881059000JPY
Customer relationship iaCurrentQuarterInstant853526000JPY
SoftwarePrior1YearInstant2042568000JPY
SoftwareCurrentQuarterInstant1954805000JPY
Software in progressPrior1YearInstant269659000JPY
Software in progressCurrentQuarterInstant331018000JPY
Other iaPrior1YearInstant385597000JPY
Other iaCurrentQuarterInstant375797000JPY

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass