Quarterly report · Q1
2153.TEDINET S100S0JG
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥952m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥890m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥893m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥819m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥893m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥850m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥656m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥631m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥656m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥631m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-41.97 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.32 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.47 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-08-31 | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 野 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊 藤 幸 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3648000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3207000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37509000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -819000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -893000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4624000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -631000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -656000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3051000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -605000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -524000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3041000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26209000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28541000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29869000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34619000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35790000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39194000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -40.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -41.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 195.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.757 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.762 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16078920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16078920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16078920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16078920 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16039000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 160390 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 39320 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16078920 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 160390 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 rounding |
| 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 |