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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
Retirement benefit expenses sgaPrior1YTDDuration6604000JPY
Retirement benefit expenses sgaCurrentYTDDuration15411000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration1137000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration7158000JPY
Welfare expenses sgaPrior1YTDDuration161075000JPY
Welfare expenses sgaCurrentYTDDuration166358000JPY
Repair and maintenance sgaPrior1YTDDuration35639000JPY
Repair and maintenance sgaCurrentYTDDuration32857000JPY
Taxes and dues sgaPrior1YTDDuration49484000JPY
Taxes and dues sgaCurrentYTDDuration83005000JPY
Depreciation sgaPrior1YTDDuration66214000JPY
Depreciation sgaCurrentYTDDuration64674000JPY
Amortization of goodwill sgaPrior1YTDDuration52378000JPY
Amortization of goodwill sgaCurrentYTDDuration52378000JPY
Rent expenses sgaPrior1YTDDuration90307000JPY
Rent expenses sgaCurrentYTDDuration85085000JPY
Other sgaPrior1YTDDuration230453000JPY
Other sgaCurrentYTDDuration263845000JPY
Selling general and administrative expensesPrior1YTDDuration1810160000JPY
Selling general and administrative expensesCurrentYTDDuration1911303000JPY
Operating incomePrior1YTDDuration1803261000JPY
Operating incomeCurrentYTDDuration1803083000JPY
Interest income noiPrior1YTDDuration69000JPY
Interest income noiCurrentYTDDuration62000JPY
Dividends income noiPrior1YTDDuration25391000JPY
Dividends income noiCurrentYTDDuration29371000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration13338000JPY
Commission fee noiPrior1YTDDuration9233000JPY
Commission fee noiCurrentYTDDuration10227000JPY
Other noiPrior1YTDDuration14615000JPY
Other noiCurrentYTDDuration13505000JPY
Non operating incomePrior1YTDDuration49309000JPY
Non operating incomeCurrentYTDDuration66505000JPY
Interest expenses noePrior1YTDDuration1166000JPY
Interest expenses noeCurrentYTDDuration693000JPY
Sales discounts noePrior1YTDDuration2713000JPY
Sales discounts noeCurrentYTDDuration637000JPY
Foreign exchange losses noePrior1YTDDuration6712000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration105000JPY
Other noeCurrentYTDDuration763000JPY
Non operating expensesPrior1YTDDuration10697000JPY
Non operating expensesCurrentYTDDuration2094000JPY
Ordinary incomePrior1YTDDuration1841873000JPY
Ordinary incomeCurrentYTDDuration1867494000JPY
Gain on sales of investment securities eiPrior1YTDDuration11881000JPY
Gain on sales of investment securities eiCurrentYTDDuration7979000JPY
Reversal of provision for bonuses for directors and other officers eiPrior1YTDDuration989000JPY
Reversal of provision for bonuses for directors and other officers eiCurrentYTDDuration－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 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