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 |
|---|---|---|---|
| Accounts payable operating specific | Prior1YearInstant | 1090000000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 312000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 213000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 212000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1111000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 102000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3692000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3877000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 794000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 26000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 264000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 274000000 | JPY |
| Other cl | Prior1YearInstant | 4149000000 | JPY |
| Other cl | CurrentQuarterInstant | 1749000000 | JPY |
| Current liabilities | Prior1YearInstant | 10549000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7323000000 | JPY |
| Long term loans payable | Prior1YearInstant | 358000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 305000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 55000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 51000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 384000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 357000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 78000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 89000000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | 31000000 | JPY |
| Provision for employee stock ownership plan trust ncl | CurrentQuarterInstant | 34000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 176000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 176000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 10000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 9000000 | JPY |
| Other ncl | Prior1YearInstant | 52000000 | JPY |
| Other ncl | CurrentQuarterInstant | 62000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1146000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1087000000 | JPY |
| Liabilities | Prior1YearInstant | 11696000000 | JPY |
| Liabilities | CurrentQuarterInstant | 8410000000 | JPY |
| Capital stock | Prior1YearInstant | 2803000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2803000000 | JPY |
| Capital surplus | Prior1YearInstant | 4379000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4379000000 | JPY |
| Retained earnings | Prior1YearInstant | 20050000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18771000000 | JPY |
| Treasury stock | Prior1YearInstant | -467000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -467000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26765000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25486000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 612000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 652000000 | 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 |