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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
Provision for directors retirement benefits sgaPrior1YTDDuration7158000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration－JPY
Welfare expenses sgaPrior1YTDDuration166358000JPY
Welfare expenses sgaCurrentYTDDuration173206000JPY
Repair and maintenance sgaPrior1YTDDuration32857000JPY
Repair and maintenance sgaCurrentYTDDuration28234000JPY
Taxes and dues sgaPrior1YTDDuration83005000JPY
Taxes and dues sgaCurrentYTDDuration65660000JPY
Depreciation sgaPrior1YTDDuration64674000JPY
Depreciation sgaCurrentYTDDuration63704000JPY
Amortization of goodwill sgaPrior1YTDDuration52378000JPY
Amortization of goodwill sgaCurrentYTDDuration52378000JPY
Rent expenses sgaPrior1YTDDuration85085000JPY
Rent expenses sgaCurrentYTDDuration78776000JPY
Other sgaPrior1YTDDuration263845000JPY
Other sgaCurrentYTDDuration304089000JPY
Selling general and administrative expensesPrior1YTDDuration1911303000JPY
Selling general and administrative expensesCurrentYTDDuration1958454000JPY
Operating incomePrior1YTDDuration1803083000JPY
Operating incomeCurrentYTDDuration1832683000JPY
Interest income noiPrior1YTDDuration62000JPY
Interest income noiCurrentYTDDuration71000JPY
Dividends income noiPrior1YTDDuration29371000JPY
Dividends income noiCurrentYTDDuration30709000JPY
Foreign exchange gains noiPrior1YTDDuration13338000JPY
Foreign exchange gains noiCurrentYTDDuration6463000JPY
Commission fee noiPrior1YTDDuration10227000JPY
Commission fee noiCurrentYTDDuration4998000JPY
Other noiPrior1YTDDuration13505000JPY
Other noiCurrentYTDDuration5625000JPY
Non operating incomePrior1YTDDuration66505000JPY
Non operating incomeCurrentYTDDuration47867000JPY
Interest expenses noePrior1YTDDuration693000JPY
Interest expenses noeCurrentYTDDuration453000JPY
Sales discounts noePrior1YTDDuration637000JPY
Sales discounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration763000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration2094000JPY
Non operating expensesCurrentYTDDuration454000JPY
Ordinary incomePrior1YTDDuration1867494000JPY
Ordinary incomeCurrentYTDDuration1880097000JPY
Gain on sales of investment securities eiPrior1YTDDuration7979000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7979000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1587000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration1203000JPY

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