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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 1778000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3217000 | JPY |
| Other cl | Prior1YearInstant | 29720000 | JPY |
| Other cl | CurrentQuarterInstant | 62226000 | JPY |
| Current liabilities | Prior1YearInstant | 193792000 | JPY |
| Current liabilities | CurrentQuarterInstant | 248303000 | JPY |
| Long term loans payable | Prior1YearInstant | 158440000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 212000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3496000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3496000 | JPY |
| Long term advances received | Prior1YearInstant | 36658000 | JPY |
| Long term advances received | CurrentQuarterInstant | 36807000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 198595000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 252303000 | JPY |
| Liabilities | Prior1YearInstant | 392387000 | JPY |
| Liabilities | CurrentQuarterInstant | 500607000 | JPY |
| Capital stock | Prior1YearInstant | 341136000 | JPY |
| Capital stock | CurrentQuarterInstant | 341136000 | JPY |
| Capital surplus | Prior1YearInstant | 471876000 | JPY |
| Capital surplus | CurrentQuarterInstant | 471876000 | JPY |
| Retained earnings | Prior1YearInstant | -209431000 | JPY |
| Retained earnings | CurrentQuarterInstant | -240713000 | JPY |
| Shareholders equity | Prior1YearInstant | 603580000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 572298000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7921000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7921000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 30585000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 43861000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 38507000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 51783000 | JPY |
| Non controlling interests | Prior1YearInstant | 9000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9000 | JPY |
| Net assets | Prior1YearInstant | 642097000 | JPY |
| Net assets | CurrentQuarterInstant | 624090000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1034485000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1124698000 | JPY |
| Net sales | Prior1YTDDuration | 154000000 | JPY |
| Net sales | CurrentYTDDuration | 105358000 | JPY |
| Cost of sales | Prior1YTDDuration | 36110000 | JPY |
| Cost of sales | CurrentYTDDuration | 35173000 | JPY |
| Gross profit | Prior1YTDDuration | 117890000 | JPY |
| Gross profit | CurrentYTDDuration | 70184000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 104990000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 102799000 | JPY |
| Operating income | Prior1YTDDuration | 12900000 | JPY |
| Operating income | CurrentYTDDuration | -32614000 | JPY |
| Interest income noi | Prior1YTDDuration | 41000 | JPY |
| Interest income noi | CurrentYTDDuration | 48000 | JPY |
| Cancellation charge | Prior1YTDDuration | 90000 | JPY |
| Cancellation charge | CurrentYTDDuration | 226000 | 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 |