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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥32.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.24 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.66 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.45 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥311m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥311m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | ¥84m |
| jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥6.4bn |
| jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥6.4bn |
| jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥296,000 |
| jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥1.6bn |
| jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥2.4bn |
| jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥310m |
| jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥150m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥8.7bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥8.4bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥311m |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥278m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥278m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | ¥156m |
| jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥6.4bn |
| jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥6.4bn |
| jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥2.2bn |
| jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥278m |
| jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥99m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥8.6bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥8.3bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥278m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 1587000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1203000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1873886000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1878893000 | JPY |
| Income taxes current | Prior1YTDDuration | 680037000 | JPY |
| Income taxes current | CurrentYTDDuration | 646537000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -78904000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -58508000 | JPY |
| Income taxes | Prior1YTDDuration | 601133000 | JPY |
| Income taxes | CurrentYTDDuration | 588028000 | JPY |
| Profit loss | Prior1YTDDuration | 1272753000 | JPY |
| Profit loss | CurrentYTDDuration | 1290864000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4760000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7754000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1267992000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1283110000 | JPY |
| Profit loss | Prior1YTDDuration | 1272753000 | JPY |
| Profit loss | CurrentYTDDuration | 1290864000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 55217000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 114952000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11166000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12026000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -29066000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -37679000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 37317000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 89299000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1310070000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1380163000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1304285000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1371194000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5784000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8969000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00710-000DisclosureRelatedBusinessReportableSegmentMember | 6423627000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember | 1894921000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8318548000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8318548000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00710-000DisclosureRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember | 277949000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 277949000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -277949000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00710-000DisclosureRelatedBusinessReportableSegmentMember | 6423627000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember | 2172870000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8596498000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -277949000 | JPY |
| Net sales | Prior1YTDDuration | 8318548000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00710-000DisclosureRelatedBusinessReportableSegmentMember | 1548433000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember | 98566000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1647000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |