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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
Other nclPrior1YearInstant3751000JPY
Other nclCurrentQuarterInstant3751000JPY
Noncurrent liabilitiesPrior1YearInstant1373209000JPY
Noncurrent liabilitiesCurrentQuarterInstant1402040000JPY
LiabilitiesPrior1YearInstant7560169000JPY
LiabilitiesCurrentQuarterInstant6494816000JPY
Capital stockPrior1YearInstant2278271000JPY
Capital stockCurrentQuarterInstant2278271000JPY
Capital surplusPrior1YearInstant4432688000JPY
Capital surplusCurrentQuarterInstant4432688000JPY
Retained earningsPrior1YearInstant15275005000JPY
Retained earningsCurrentQuarterInstant16161763000JPY
Treasury stockPrior1YearInstant-6445000JPY
Treasury stockCurrentQuarterInstant-6522000JPY
Shareholders equityPrior1YearInstant21979521000JPY
Shareholders equityCurrentQuarterInstant22866200000JPY
Valuation difference on available for sale securitiesPrior1YearInstant634974000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant690427000JPY
Foreign currency translation adjustmentPrior1YearInstant5915000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15822000JPY
Remeasurements of defined benefit plansPrior1YearInstant448708000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant419642000JPY
Valuation and translation adjustmentsPrior1YearInstant1089599000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1125892000JPY
Non controlling interestsPrior1YearInstant294625000JPY
Non controlling interestsCurrentQuarterInstant295410000JPY
Net assetsPrior1YearInstant23363746000JPY
Net assetsCurrentQuarterInstant24287504000JPY
Liabilities and net assetsPrior1YearInstant30923916000JPY
Liabilities and net assetsCurrentQuarterInstant30782320000JPY
Net salesPrior1YTDDuration7722263000JPY
Net salesCurrentYTDDuration8318548000JPY
Cost of salesPrior1YTDDuration4108841000JPY
Cost of salesCurrentYTDDuration4604161000JPY
Gross profitPrior1YTDDuration3613421000JPY
Gross profitCurrentYTDDuration3714387000JPY
Promotion expenses sgaPrior1YTDDuration98745000JPY
Promotion expenses sgaCurrentYTDDuration95073000JPY
Freightage and packing expenses sgaPrior1YTDDuration58429000JPY
Freightage and packing expenses sgaCurrentYTDDuration55855000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1219000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-1965000JPY
Directors compensations sgaPrior1YTDDuration55891000JPY
Directors compensations sgaCurrentYTDDuration57048000JPY
Salaries and allowances sgaPrior1YTDDuration704676000JPY
Salaries and allowances sgaCurrentYTDDuration730564000JPY
Provision for bonuses sgaPrior1YTDDuration189651000JPY
Provision for bonuses sgaCurrentYTDDuration196595000JPY
Provision for directors bonuses sgaPrior1YTDDuration8250000JPY
Provision for directors bonuses sgaCurrentYTDDuration7356000JPY

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