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Quarterly report · Q1

2303.TEDINET S100RZN4
Period2023-06-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥252m2023-06-01 → 2023-08-31StandaloneNet sales
Revenue¥1.4bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥272m2022-06-01 → 2022-08-31StandaloneNet sales
Operating income¥66m2023-06-01 → 2023-08-31StandaloneOperating income
Operating income¥68m2022-06-01 → 2022-08-31StandaloneOperating income
Ordinary income¥68m2023-06-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥451m2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2022-06-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥68m2023-06-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥68m2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥48m2023-06-01 → 2023-08-31StandaloneProfit loss
Net income¥321m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥48m2022-06-01 → 2022-08-31StandaloneProfit loss
Total assets¥2.4bnat 2023-08-31StandaloneAssets
Total assets¥2.5bnat 2023-05-31StandaloneAssets
Total assets¥2.3bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥202mat 2023-08-31StandaloneLiabilities
Total liabilities¥269mat 2023-05-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-05-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥15.42023-06-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.112022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.872022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio91.7%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,300,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2022-08-31StandaloneTotal 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember188700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3106700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember31067
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4600
Number of shares issued shares voting rightsCurrentQuarterInstant3300000
Number of voting rights issued shares voting rightsCurrentQuarterInstant31067
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member188700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member188700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0572
Number of shares held in own name treasury shares etcCurrentQuarterInstant188700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant188700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0572
Cash and depositsPrior1YearInstant_NonConsolidatedMember1788011000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1569472000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember135065000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember129208000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5694000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember38341000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2921000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4096000JPY
Other caPrior1YearInstant_NonConsolidatedMember36748000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember33447000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-135000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-129000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1968307000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1774438000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4086000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3973000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4006000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember3824000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8093000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7798000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4155000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember3920000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4155000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3920000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember452121000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember549673000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember62885000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember88967000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember515006000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember638641000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember527255000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember650359000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2495562000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2424797000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember15539000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember13512000JPY

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 2023-05-31pass
balance sheet identitynon_consolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass