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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
Income taxes payablePrior1YearInstant_NonConsolidatedMember76945000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22948000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember23938000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember17281000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember16938000JPY
Other clPrior1YearInstant_NonConsolidatedMember80353000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember65918000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember196777000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember136599000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember11590000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember11590000JPY
Other nclPrior1YearInstant_NonConsolidatedMember60948000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember53949000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember72538000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember65539000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember269316000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember202139000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember363950000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember363950000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember402323000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember402323000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1666919000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1665048000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-208858000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-208858000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2224333000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2222463000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1912000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember194000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1912000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember194000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2226246000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2222657000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2495562000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2424797000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember272413000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember252180000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember89753000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember75349000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember182660000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember176831000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember114619000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember110899000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember68041000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember65931000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－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 · 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