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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
Other iaPrior1YearInstant346865000JPY
Other iaCurrentQuarterInstant337745000JPY
Intangible assetsPrior1YearInstant5429614000JPY
Intangible assetsCurrentQuarterInstant5231972000JPY
Investment securitiesPrior1YearInstant3056799000JPY
Investment securitiesCurrentQuarterInstant3080429000JPY
Net defined benefit assetPrior1YearInstant282866000JPY
Net defined benefit assetCurrentQuarterInstant286515000JPY
Deferred tax assetsPrior1YearInstant197919000JPY
Deferred tax assetsCurrentQuarterInstant292769000JPY
Other ioaPrior1YearInstant820976000JPY
Other ioaCurrentQuarterInstant830299000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1637000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1637000JPY
Investments and other assetsPrior1YearInstant4356925000JPY
Investments and other assetsCurrentQuarterInstant4488376000JPY
Noncurrent assetsPrior1YearInstant13973035000JPY
Noncurrent assetsCurrentQuarterInstant13969798000JPY
AssetsPrior1YearInstant33443890000JPY
AssetsCurrentQuarterInstant32567331000JPY
Accounts payable tradePrior1YearInstant1883125000JPY
Accounts payable tradeCurrentQuarterInstant961869000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant134884000JPY
Current portion of long term loans payableCurrentQuarterInstant106884000JPY
Income taxes payablePrior1YearInstant919567000JPY
Income taxes payableCurrentQuarterInstant678987000JPY
Accrued expensesPrior1YearInstant1857629000JPY
Accrued expensesCurrentQuarterInstant598494000JPY
Contract liabilitiesPrior1YearInstant1283612000JPY
Contract liabilitiesCurrentQuarterInstant1275391000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant370509000JPY
Provision for directors bonusesPrior1YearInstant59203000JPY
Provision for directors bonusesCurrentQuarterInstant11650000JPY
Other clPrior1YearInstant951002000JPY
Other clCurrentQuarterInstant1009292000JPY
Current liabilitiesPrior1YearInstant7189024000JPY
Current liabilitiesCurrentQuarterInstant5113079000JPY
Long term loans payablePrior1YearInstant57072000JPY
Long term loans payableCurrentQuarterInstant49851000JPY
Long term accounts payable otherPrior1YearInstant74816000JPY
Long term accounts payable otherCurrentQuarterInstant74816000JPY
Deferred tax liabilitiesPrior1YearInstant673519000JPY
Deferred tax liabilitiesCurrentQuarterInstant721398000JPY
Net defined benefit liabilityPrior1YearInstant365192000JPY
Net defined benefit liabilityCurrentQuarterInstant419474000JPY
Other nclPrior1YearInstant1875000JPY
Other nclCurrentQuarterInstant1875000JPY

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