Quarterly report · Q1
2459.TEDINET S100PCJE
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105m | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥500m | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥154m | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥33m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥13m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥32m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥32m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥31m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥31m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥17m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥501m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥392m | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥624m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥642m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥619m | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥637m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥567m | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.17 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.53 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.3 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2021-08-31 | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石渡 裕一朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 昌久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 154000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 105358000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 500264000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15939000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -31720000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3052000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 17220000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -31282000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4006000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3744000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -18006000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 26532000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 619309000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 624090000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 642097000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1565698000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1124698000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1034485000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.396 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.555 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.621 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7502800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7502800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7502800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7502800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75014 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7501400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7502800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75014 | |
| Cash and deposits | Prior1YearInstant | 566932000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 637419000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 122798000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 131886000 | 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 rounding |
| 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 |