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 |
|---|---|---|---|
| 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 | 17092000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12115000000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 5495000000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 2967000000 | JPY |
| Short term investment securities | Prior1YearInstant | 100000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Inventories | Prior1YearInstant | 2913000000 | JPY |
| Inventories | CurrentQuarterInstant | 5633000000 | JPY |
| Other ca | Prior1YearInstant | 890000000 | JPY |
| Other ca | CurrentQuarterInstant | 1646000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 26485000000 | JPY |
| Current assets | CurrentQuarterInstant | 22355000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2731000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2691000000 | JPY |
| Land | Prior1YearInstant | 2335000000 | JPY |
| Land | CurrentQuarterInstant | 2335000000 | JPY |
| Other net ppe | Prior1YearInstant | 599000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 611000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5666000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5638000000 | JPY |
| Goodwill | Prior1YearInstant | 741000000 | JPY |
| Goodwill | CurrentQuarterInstant | 711000000 | JPY |
| Other ia | Prior1YearInstant | 1077000000 | JPY |
| Other ia | CurrentQuarterInstant | 1290000000 | JPY |
| Intangible assets | Prior1YearInstant | 1818000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2002000000 | JPY |
| Investment securities | Prior1YearInstant | 3004000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3222000000 | JPY |
| Bad debts | Prior1YearInstant | 1000000 | JPY |
| Bad debts | CurrentQuarterInstant | 1000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 432000000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 430000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 266000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 527000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 114000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 116000000 | JPY |
| Other ioa | Prior1YearInstant | 1506000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1595000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -99000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5223000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5794000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12708000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13434000000 | 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 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 |