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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 657000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 11706000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 576000 | JPY |
| Other noi | CurrentYTDDuration | 526000 | JPY |
| Non operating income | Prior1YTDDuration | 12413000 | JPY |
| Non operating income | CurrentYTDDuration | 1458000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1228000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 528000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 7808000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 12000 | JPY |
| Other noe | Prior1YTDDuration | 338000 | JPY |
| Other noe | CurrentYTDDuration | 23000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9375000 | JPY |
| Non operating expenses | CurrentYTDDuration | 564000 | JPY |
| Ordinary income | Prior1YTDDuration | 15939000 | JPY |
| Ordinary income | CurrentYTDDuration | -31720000 | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YTDDuration | 9233000 | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 9233000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1165000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1165000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 24007000 | JPY |
| Income before income taxes | CurrentYTDDuration | -31720000 | JPY |
| Income taxes current | Prior1YTDDuration | 6786000 | JPY |
| Income taxes current | CurrentYTDDuration | -438000 | JPY |
| Profit loss | Prior1YTDDuration | 17220000 | JPY |
| Profit loss | CurrentYTDDuration | -31282000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 17220000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -31282000 | JPY |
| Profit loss | Prior1YTDDuration | 17220000 | JPY |
| Profit loss | CurrentYTDDuration | -31282000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -237000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -13239000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13275000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -13476000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13275000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3744000 | JPY |
| Comprehensive income | CurrentYTDDuration | -18006000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3744000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -18006000 | 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 |