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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 39194000000 | JPY |
| Assets | CurrentQuarterInstant | 35790000000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 1083000000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 421000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 229000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 209000000 | JPY |
| Income taxes payable | Prior1YearInstant | 490000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 107000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2564000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3080000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 770000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 22000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 245000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 246000000 | JPY |
| Other cl | Prior1YearInstant | 3660000000 | JPY |
| Other cl | CurrentQuarterInstant | 1458000000 | JPY |
| Current liabilities | Prior1YearInstant | 8296000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6293000000 | JPY |
| Long term loans payable | Prior1YearInstant | 128000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 76000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 65000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 65000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 422000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 382000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 116000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 124000000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | 36000000 | JPY |
| Provision for employee stock ownership plan trust ncl | CurrentQuarterInstant | 39000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 176000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 176000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 7000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 6000000 | JPY |
| Other ncl | Prior1YearInstant | 75000000 | JPY |
| Other ncl | CurrentQuarterInstant | 84000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1028000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 955000000 | JPY |
| Liabilities | Prior1YearInstant | 9325000000 | JPY |
| Liabilities | CurrentQuarterInstant | 7248000000 | JPY |
| Capital stock | Prior1YearInstant | 2803000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2803000000 | JPY |
| Capital surplus | Prior1YearInstant | 4379000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4379000000 | JPY |
| Retained earnings | Prior1YearInstant | 22371000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20911000000 | JPY |
| Treasury stock | Prior1YearInstant | -454000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -454000000 | JPY |
| Shareholders equity | Prior1YearInstant | 29100000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27640000000 | 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 |