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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | -0 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 160000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 147000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 771000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 798000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7000000 | JPY |
| Net assets | Prior1YearInstant | 27544000000 | JPY |
| Net assets | CurrentQuarterInstant | 26293000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39240000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34703000000 | JPY |
| Net sales | Prior1YTDDuration | 3745000000 | JPY |
| Net sales | CurrentYTDDuration | 3648000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2591000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2589000000 | JPY |
| Gross profit | Prior1YTDDuration | 1153000000 | JPY |
| Gross profit | CurrentYTDDuration | 1058000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1744000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1884000000 | JPY |
| Operating income | Prior1YTDDuration | -591000000 | JPY |
| Operating income | CurrentYTDDuration | -825000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 13000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 9000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 32000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 8000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 8000000 | JPY |
| Other noi | Prior1YTDDuration | 6000000 | JPY |
| Other noi | CurrentYTDDuration | 32000000 | JPY |
| Non operating income | Prior1YTDDuration | 42000000 | JPY |
| Non operating income | CurrentYTDDuration | 92000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 5000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 3000000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 2000000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 3000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 11000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Settlement package noe | Prior1YTDDuration | 7000000 | JPY |
| Settlement package noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21000000 | 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 |