Tokyo Tape
Sign in
← Intellex

Quarterly report · Q1

8940.TEDINET S100PYHC
Period2022-06-01 → 2022-08-31
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100PC9I.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.4bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥36.1bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income−¥41m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥332m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income−¥103m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.1bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥251m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥104m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥255m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥80m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥643m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥80m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥160m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥43.3bnat 2022-08-31Cons.Assets
Total assets¥40.9bnat 2022-05-31Cons.Assets
Total assets¥36.2bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥31.5bnat 2022-08-31Cons.Liabilities
Total liabilities¥29.0bnat 2022-05-31Cons.Liabilities
Net assets / equity¥11.8bnat 2022-08-31Cons.Net assets
Net assets / equity¥12.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥11.5bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥-9.252022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.552021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.692021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2021-08-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥202m
jpcrp040300-q1r_E04036-000Renovation Business Fieldreportable segmentrevenue2022-06-01 → 2022-08-31¥6.3bn
jpcrp040300-q1r_E04036-000Renovation Business Fieldreportable segmentrevenue external2022-06-01 → 2022-08-31¥6.3bn
jpcrp040300-q1r_E04036-000Renovation Business Fieldreportable segmentsegment profit2022-06-01 → 2022-08-31¥91m
jpcrp040300-q1r_E04036-000Solution Business Fieldreportable segmentrevenue2022-06-01 → 2022-08-31¥1.1bn
jpcrp040300-q1r_E04036-000Solution Business Fieldreportable segmentrevenue external2022-06-01 → 2022-08-31¥1.1bn
jpcrp040300-q1r_E04036-000Solution Business Fieldreportable segmentsegment profit2022-06-01 → 2022-08-31¥70m
—segment totalrevenue2022-06-01 → 2022-08-31¥7.4bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥7.4bn
—segment totalsegment profit2022-06-01 → 2022-08-31¥161m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥206m
jpcrp040300-q1r_E04036-000Renovation Business Fieldreportable segmentrevenue2021-06-01 → 2021-08-31¥6.0bn
jpcrp040300-q1r_E04036-000Renovation Business Fieldreportable segmentrevenue external2021-06-01 → 2021-08-31¥6.0bn
jpcrp040300-q1r_E04036-000Renovation Business Fieldreportable segmentsegment profit2021-06-01 → 2021-08-31¥338m
jpcrp040300-q1r_E04036-000Solution Business Fieldreportable segmentrevenue2021-06-01 → 2021-08-31¥2.5bn
jpcrp040300-q1r_E04036-000Solution Business Fieldreportable segmentrevenue external2021-06-01 → 2021-08-31¥2.5bn
jpcrp040300-q1r_E04036-000Solution Business Fieldreportable segmentsegment profit2021-06-01 → 2021-08-31¥200m
—segment totalrevenue2021-06-01 → 2021-08-31¥8.5bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥8.5bn
—segment totalsegment profit2021-06-01 → 2021-08-31¥538m

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

All source rows · 352
ItemContextValueUnit
Net salesPrior1YTDDuration8498060000JPY
Net salesCurrentYTDDuration7401187000JPY
Cost of salesPrior1YTDDuration7029022000JPY
Cost of salesCurrentYTDDuration6315508000JPY
Gross profitPrior1YTDDuration1469038000JPY
Gross profitCurrentYTDDuration1085678000JPY
Selling general and administrative expensesPrior1YTDDuration1136858000JPY
Selling general and administrative expensesCurrentYTDDuration1126981000JPY
Operating incomePrior1YTDDuration332179000JPY
Operating incomeCurrentYTDDuration-41303000JPY
Interest income noiPrior1YTDDuration34000JPY
Interest income noiCurrentYTDDuration19000JPY
Dividends income noiPrior1YTDDuration7517000JPY
Dividends income noiCurrentYTDDuration4652000JPY
Penalty income noiPrior1YTDDuration2038000JPY
Penalty income noiCurrentYTDDuration237000JPY
Insurance income noiPrior1YTDDuration225000JPY
Insurance income noiCurrentYTDDuration11983000JPY
Fiduciary obligation fee noiPrior1YTDDuration3204000JPY
Fiduciary obligation fee noiCurrentYTDDuration3204000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration2426000JPY
Commission fee noiPrior1YTDDuration1357000JPY
Commission fee noiCurrentYTDDuration2368000JPY
Gain on investments in silent partnership noiPrior1YTDDuration－JPY
Gain on investments in silent partnership noiCurrentYTDDuration28984000JPY
Other noiPrior1YTDDuration3187000JPY
Other noiCurrentYTDDuration16752000JPY
Non operating incomePrior1YTDDuration17563000JPY
Non operating incomeCurrentYTDDuration70628000JPY
Interest expenses noePrior1YTDDuration65160000JPY
Interest expenses noeCurrentYTDDuration89976000JPY
Commission fee noePrior1YTDDuration20564000JPY
Commission fee noeCurrentYTDDuration33377000JPY
Other noePrior1YTDDuration12790000JPY
Other noeCurrentYTDDuration8794000JPY
Non operating expensesPrior1YTDDuration98515000JPY
Non operating expensesCurrentYTDDuration132148000JPY
Ordinary incomePrior1YTDDuration251228000JPY
Ordinary incomeCurrentYTDDuration-102823000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6138000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6138000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration378000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration2223000JPY
Loss on valuation of investment securities elCurrentYTDDuration1076000JPY
Extraordinary lossPrior1YTDDuration2602000JPY
Extraordinary lossCurrentYTDDuration1076000JPY

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 2022-05-31pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass