Tokyo Tape
Sign in
← Dawn

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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember23795000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember21804000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember18331000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember15915000JPY
Other clPrior1YearInstant_NonConsolidatedMember69388000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember66780000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember190833000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember135980000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember11590000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember11590000JPY
Other nclPrior1YearInstant_NonConsolidatedMember26842000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember24633000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember38432000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember36223000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember229265000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember172204000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember363950000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember363950000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember393573000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember390545000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1390716000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1393487000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-9500000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-9617000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2138739000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2138365000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-66000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-66000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2138745000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2138299000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2368010000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2310503000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember213646000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember272413000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember71061000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember89753000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember142584000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember182660000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember99124000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember114619000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember43460000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember68041000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember11000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember11000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember310000JPY

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