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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 670000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 804000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 0 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 93000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 87000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 761000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 892000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8000000 | JPY |
| Net assets | Prior1YearInstant | 29869000000 | JPY |
| Net assets | CurrentQuarterInstant | 28541000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39194000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35790000000 | JPY |
| Net sales | Prior1YTDDuration | 3648000000 | JPY |
| Net sales | CurrentYTDDuration | 3207000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2563000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2155000000 | JPY |
| Gross profit | Prior1YTDDuration | 1085000000 | JPY |
| Gross profit | CurrentYTDDuration | 1052000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1975000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2004000000 | JPY |
| Operating income | Prior1YTDDuration | -890000000 | JPY |
| Operating income | CurrentYTDDuration | -952000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 14000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 32000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 30000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 8000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 10000000 | JPY |
| Other noi | Prior1YTDDuration | 32000000 | JPY |
| Other noi | CurrentYTDDuration | 9000000 | JPY |
| Non operating income | Prior1YTDDuration | 92000000 | JPY |
| Non operating income | CurrentYTDDuration | 70000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 3000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 6000000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 3000000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 3000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 11000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11000000 | JPY |
| Ordinary income | Prior1YTDDuration | -819000000 | JPY |
| Ordinary income | CurrentYTDDuration | -893000000 | 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 |