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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04036-000SolutionBusinessFieldReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04036-000RenovationBusinessFieldReportableSegmentsMember6335081000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04036-000SolutionBusinessFieldReportableSegmentsMember1066106000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7401187000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration7401187000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04036-000RenovationBusinessFieldReportableSegmentsMember91025000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04036-000SolutionBusinessFieldReportableSegmentsMember69501000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember160526000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-201829000JPY
Operating incomeCurrentYTDDuration-41303000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2023年１月13日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-10-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第１四半期（自　2022年６月１日　至　2022年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社インテリックス
Company name in english cover pageFilingDateInstantＩＮＴＥＬＬＥＸ Ｃｏ．，Ｌｔｄ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　俊成　誠司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目12番19号
Telephone number address of registered headquarter cover pageFilingDateInstant（０３）５７６６－７６３９
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員　　石積　智之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目12番19号
Telephone number nearest place of contact cover pageFilingDateInstant（０３）５７６６－７６３９
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員　　石積　智之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04036
Fund codeFilingDateInstant－
Security codeFilingDateInstant89400
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社インテリックス
Filer name in englishFilingDateInstantINTELLEX Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-06-01
Current period end dateFilingDateInstant2022-08-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-05-31
Previous fiscal year start dateFilingDateInstant2021-06-01
Comparative period end dateFilingDateInstant2021-08-31
Previous fiscal year end dateFilingDateInstant2022-05-31
Next fiscal year start dateFilingDateInstant－

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