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 |
|---|---|---|---|
| Real estate for sale | Prior1YearInstant | 85436000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 85782000 | JPY |
| Work in process | Prior1YearInstant | 1055000 | JPY |
| Work in process | CurrentQuarterInstant | 2409000 | JPY |
| Other ca | Prior1YearInstant | 50037000 | JPY |
| Other ca | CurrentQuarterInstant | 54516000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3400000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3441000 | JPY |
| Current assets | Prior1YearInstant | 822860000 | JPY |
| Current assets | CurrentQuarterInstant | 908574000 | JPY |
| Buildings | Prior1YearInstant | 6013000 | JPY |
| Buildings | CurrentQuarterInstant | 6089000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -5790000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -5887000 | JPY |
| Buildings net | Prior1YearInstant | 222000 | JPY |
| Buildings net | CurrentQuarterInstant | 201000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 8331000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 8346000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -7726000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -7789000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 604000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 557000 | JPY |
| Property plant and equipment | Prior1YearInstant | 827000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 759000 | JPY |
| Software | Prior1YearInstant | 5212000 | JPY |
| Software | CurrentQuarterInstant | 4811000 | JPY |
| Intangible assets | Prior1YearInstant | 5212000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4811000 | JPY |
| Investment securities | Prior1YearInstant | 159820000 | JPY |
| Investment securities | CurrentQuarterInstant | 160154000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7450000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7926000 | JPY |
| Other ioa | Prior1YearInstant | 38313000 | JPY |
| Other ioa | CurrentQuarterInstant | 42471000 | JPY |
| Investments and other assets | Prior1YearInstant | 205583000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 210552000 | JPY |
| Noncurrent assets | Prior1YearInstant | 211624000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 216123000 | JPY |
| Assets | Prior1YearInstant | 1034485000 | JPY |
| Assets | CurrentQuarterInstant | 1124698000 | JPY |
| Accounts payable trade | Prior1YearInstant | 87418000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 118265000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 34079000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 31999000 | JPY |
| Accrued expenses | Prior1YearInstant | 20169000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 20106000 | JPY |
| Income taxes payable | Prior1YearInstant | 12058000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1440000 | JPY |
| Advances received | Prior1YearInstant | 8566000 | JPY |
| Advances received | CurrentQuarterInstant | 11046000 | 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 |