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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
Noncurrent liabilitiesPrior1YearInstant1172476000JPY
Noncurrent liabilitiesCurrentQuarterInstant1267415000JPY
LiabilitiesPrior1YearInstant8361501000JPY
LiabilitiesCurrentQuarterInstant6380494000JPY
Capital stockPrior1YearInstant2278271000JPY
Capital stockCurrentQuarterInstant2278271000JPY
Capital surplusPrior1YearInstant4432688000JPY
Capital surplusCurrentQuarterInstant4432688000JPY
Retained earningsPrior1YearInstant17029287000JPY
Retained earningsCurrentQuarterInstant18036779000JPY
Treasury stockPrior1YearInstant-205256000JPY
Treasury stockCurrentQuarterInstant-205354000JPY
Shareholders equityPrior1YearInstant23534991000JPY
Shareholders equityCurrentQuarterInstant24542385000JPY
Valuation difference on available for sale securitiesPrior1YearInstant787851000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant902791000JPY
Foreign currency translation adjustmentPrior1YearInstant17111000JPY
Foreign currency translation adjustmentCurrentQuarterInstant27935000JPY
Remeasurements of defined benefit plansPrior1YearInstant422943000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant385264000JPY
Valuation and translation adjustmentsPrior1YearInstant1227906000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1315990000JPY
Non controlling interestsPrior1YearInstant319491000JPY
Non controlling interestsCurrentQuarterInstant328460000JPY
Net assetsPrior1YearInstant25082389000JPY
Net assetsCurrentQuarterInstant26186837000JPY
Liabilities and net assetsPrior1YearInstant33443890000JPY
Liabilities and net assetsCurrentQuarterInstant32567331000JPY
Net salesPrior1YTDDuration8318548000JPY
Net salesCurrentYTDDuration8418741000JPY
Cost of salesPrior1YTDDuration4604161000JPY
Cost of salesCurrentYTDDuration4627602000JPY
Gross profitPrior1YTDDuration3714387000JPY
Gross profitCurrentYTDDuration3791138000JPY
Promotion expenses sgaPrior1YTDDuration95073000JPY
Promotion expenses sgaCurrentYTDDuration104459000JPY
Freightage and packing expenses sgaPrior1YTDDuration55855000JPY
Freightage and packing expenses sgaCurrentYTDDuration55825000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-1965000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-1338000JPY
Directors compensations sgaPrior1YTDDuration57048000JPY
Directors compensations sgaCurrentYTDDuration61836000JPY
Salaries and allowances sgaPrior1YTDDuration730564000JPY
Salaries and allowances sgaCurrentYTDDuration750926000JPY
Provision for bonuses sgaPrior1YTDDuration196595000JPY
Provision for bonuses sgaCurrentYTDDuration198322000JPY
Provision for directors bonuses sgaPrior1YTDDuration7356000JPY
Provision for directors bonuses sgaCurrentYTDDuration11650000JPY
Retirement benefit expenses sgaPrior1YTDDuration15411000JPY
Retirement benefit expenses sgaCurrentYTDDuration10723000JPY

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