Quarterly report · Q1
2459.TEDINET S100S0GK
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107m | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥455m | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105m | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥28m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥33m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥20m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥78m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥20m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥32m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥89m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥31m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥31m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥994m | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥452m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥422m | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥564m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥572m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥624m | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥601m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥546m | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.74 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.87 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.17 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-08-31 | 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 · 279
| 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 | 105358000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 106516000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 454515000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -31720000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -20312000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -78400000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -31282000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -20524000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -89036000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -18006000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -7451000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -70168000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 624090000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 564477000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 571928000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1124698000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1016078000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 993956000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -11.87 | |
| 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 | 0.555 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.556 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.575 | |
| 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 | 75015 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7501500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7502800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75015 | |
| Cash and deposits | Prior1YearInstant | 545518000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 600585000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 140643000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 123428000 | 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 |
| 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 |