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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
Extraordinary incomePrior1YTDDuration12871000JPY
Extraordinary incomeCurrentYTDDuration7979000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration203000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1714000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1587000JPY
Loss on valuation of investment securities elPrior1YTDDuration51347000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration53265000JPY
Extraordinary lossCurrentYTDDuration1587000JPY
Income before income taxesPrior1YTDDuration1801479000JPY
Income before income taxesCurrentYTDDuration1873886000JPY
Income taxes currentPrior1YTDDuration618128000JPY
Income taxes currentCurrentYTDDuration680037000JPY
Income taxes deferredPrior1YTDDuration17411000JPY
Income taxes deferredCurrentYTDDuration-78904000JPY
Income taxesPrior1YTDDuration635539000JPY
Income taxesCurrentYTDDuration601133000JPY
Profit lossPrior1YTDDuration1165939000JPY
Profit lossCurrentYTDDuration1272753000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration27407000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4760000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1138532000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1267992000JPY
Profit lossPrior1YTDDuration1165939000JPY
Profit lossCurrentYTDDuration1272753000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration159829000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration55217000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-11000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11166000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-40602000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-29066000JPY
Other comprehensive incomePrior1YTDDuration119215000JPY
Other comprehensive incomeCurrentYTDDuration37317000JPY
Comprehensive incomePrior1YTDDuration1285155000JPY
Comprehensive incomeCurrentYTDDuration1310070000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1257747000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1304285000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration27407000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5784000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00710-000DisclosureRelatedBusinessReportableSegmentMember6221240000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember1501022000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7722263000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7722263000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00710-000DisclosureRelatedBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember65415000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember65415000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-65415000JPY
Transactions with other segmentsPrior1YTDDuration－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