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Quarterly report · Q1

2303.TEDINET S100PAQR
Period2022-06-01 → 2022-08-31
Filed2022-10-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥272m2022-06-01 → 2022-08-31StandaloneNet sales
Revenue¥1.2bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥214m2021-06-01 → 2021-08-31StandaloneNet sales
Operating income¥68m2022-06-01 → 2022-08-31StandaloneOperating income
Operating income¥43m2021-06-01 → 2021-08-31StandaloneOperating income
Ordinary income¥68m2022-06-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥404m2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥44m2021-06-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥68m2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥44m2021-06-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥48m2022-06-01 → 2022-08-31StandaloneProfit loss
Net income¥284m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥30m2021-06-01 → 2021-08-31StandaloneProfit loss
Total assets¥2.3bnat 2022-08-31StandaloneAssets
Total assets¥2.4bnat 2022-05-31StandaloneAssets
Total assets¥2.0bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥172mat 2022-08-31StandaloneLiabilities
Total liabilities¥229mat 2022-05-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-05-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥14.872022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.532021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.452021-06-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio92.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,300,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2021-08-31StandaloneTotal number of issued shares (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 · 250
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3200000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember32000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4100
Number of shares issued shares voting rightsCurrentQuarterInstant3300000
Number of voting rights issued shares voting rightsCurrentQuarterInstant32000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member95900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member95900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0291
Number of shares held in own name treasury shares etcCurrentQuarterInstant95900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant95900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0291
Cash and depositsPrior1YearInstant_NonConsolidatedMember2000645000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1835987000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember125347000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember142959000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember72602000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember42544000JPY
Money held in trust caPrior1YearInstant_NonConsolidatedMember－JPY
Money held in trust caCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember13580000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember33849000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2516000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember7979000JPY
Other caPrior1YearInstant_NonConsolidatedMember35367000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember28959000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-125000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-142000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2249933000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2192136000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3801000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4426000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3647000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember3920000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7448000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8346000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember50430000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember50380000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember60198000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember59640000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember110628000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember110020000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember118077000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember118366000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2368010000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2310503000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24847000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember11157000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember74792000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-05-31pass
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass