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Quarterly report · Q1

7921.TEDINET S100RZ9W
Period2023-06-01 → 2023-08-31
Filed2023-10-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥27.6bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income¥1.8bn2023-06-01 → 2023-08-31Cons.Operating income
Operating income¥1.8bn2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥1.9bn2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥4.0bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥1.9bn2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥1.9bn2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-06-01 → 2023-08-31Cons.Profit loss
Net income¥1.3bn2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥32.6bnat 2023-08-31Cons.Assets
Total assets¥33.4bnat 2023-05-31Cons.Assets
Total assets¥30.8bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2023-08-31Cons.Liabilities
Total liabilities¥8.4bnat 2023-05-31Cons.Liabilities
Net assets / equity¥26.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥25.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥24.3bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥13.1bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥98.242023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.662022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.452022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-08-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-06-01 → 2023-08-31−¥311m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2023-08-31−¥311m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-08-31¥84m
jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥6.4bn
jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥6.4bn
jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥296,000
jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥1.6bn
jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥2.4bn
jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥2.1bn
jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥310m
jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥150m
—segment totalrevenue2023-06-01 → 2023-08-31¥8.7bn
—segment totalrevenue external2023-06-01 → 2023-08-31¥8.4bn
—segment totalrevenue intersegment2023-06-01 → 2023-08-31¥311m
—segment totalsegment profit2023-06-01 → 2023-08-31¥1.7bn
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

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

All source rows · 408
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant91700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant91700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0069
Cash and depositsPrior1YearInstant13139488000JPY
Cash and depositsCurrentQuarterInstant14463266000JPY
Notes and accounts receivable tradePrior1YearInstant4875281000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2978083000JPY
Work in processPrior1YearInstant1031736000JPY
Work in processCurrentQuarterInstant616501000JPY
Raw materials and suppliesPrior1YearInstant32455000JPY
Raw materials and suppliesCurrentQuarterInstant32756000JPY
Other caPrior1YearInstant399257000JPY
Other caCurrentQuarterInstant512952000JPY
Allowance for doubtful accounts caPrior1YearInstant-7365000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6027000JPY
Current assetsPrior1YearInstant19470855000JPY
Current assetsCurrentQuarterInstant18597533000JPY
Buildings and structuresPrior1YearInstant3356613000JPY
Buildings and structuresCurrentQuarterInstant3390253000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2694038000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2707543000JPY
Buildings and structures netPrior1YearInstant662575000JPY
Buildings and structures netCurrentQuarterInstant682709000JPY
Machinery equipment and vehiclesPrior1YearInstant1408654000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1407686000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1176002000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1190447000JPY
Machinery equipment and vehicles netPrior1YearInstant232651000JPY
Machinery equipment and vehicles netCurrentQuarterInstant217238000JPY
LandPrior1YearInstant3130576000JPY
LandCurrentQuarterInstant3130576000JPY
Other ppePrior1YearInstant883730000JPY
Other ppeCurrentQuarterInstant975491000JPY
Accumulated depreciation other ppePrior1YearInstant-723037000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-756566000JPY
Other net ppePrior1YearInstant160692000JPY
Other net ppeCurrentQuarterInstant218924000JPY
Property plant and equipmentPrior1YearInstant4186495000JPY
Property plant and equipmentCurrentQuarterInstant4249449000JPY
GoodwillPrior1YearInstant2110304000JPY
GoodwillCurrentQuarterInstant2057925000JPY
Customer relationship iaPrior1YearInstant770926000JPY
Customer relationship iaCurrentQuarterInstant743393000JPY
SoftwarePrior1YearInstant2026145000JPY
SoftwareCurrentQuarterInstant1898990000JPY
Software in progressPrior1YearInstant175372000JPY
Software in progressCurrentQuarterInstant193917000JPY

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 2023-05-31pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass