Quarterly report · Q1
2153.TEDINET S100PCD0
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥825m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥591m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥754m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥577m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥785m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥579m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥586m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥448m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥586m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥448m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥34.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-37.58 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.46 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.19 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-08-31 | 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.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 18090000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12737000000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 5241000000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 2734000000 | JPY |
| Inventories | Prior1YearInstant | 3613000000 | JPY |
| Inventories | CurrentQuarterInstant | 5613000000 | JPY |
| Other ca | Prior1YearInstant | 744000000 | JPY |
| Other ca | CurrentQuarterInstant | 1170000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 27683000000 | JPY |
| Current assets | CurrentQuarterInstant | 22249000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2372000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2610000000 | JPY |
| Land | Prior1YearInstant | 2335000000 | JPY |
| Land | CurrentQuarterInstant | 2335000000 | JPY |
| Other net ppe | Prior1YearInstant | 586000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 624000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5294000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5570000000 | JPY |
| Goodwill | Prior1YearInstant | 862000000 | JPY |
| Goodwill | CurrentQuarterInstant | 831000000 | JPY |
| Other ia | Prior1YearInstant | 323000000 | JPY |
| Other ia | CurrentQuarterInstant | 594000000 | JPY |
| Intangible assets | Prior1YearInstant | 1186000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1426000000 | JPY |
| Investment securities | Prior1YearInstant | 2946000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3035000000 | JPY |
| Bad debts | Prior1YearInstant | 0 | JPY |
| Bad debts | CurrentQuarterInstant | 0 | JPY |
| Real estate for investment net | Prior1YearInstant | 435000000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 433000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 504000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 753000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 83000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 117000000 | JPY |
| Other ioa | Prior1YearInstant | 1217000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1231000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -112000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -113000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5075000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5457000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11556000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12454000000 | JPY |
| Assets | Prior1YearInstant | 39240000000 | JPY |
| Assets | CurrentQuarterInstant | 34703000000 | 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 |