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 |
|---|---|---|---|
| Advances received | Prior1YearInstant | 7677000 | JPY |
| Advances received | CurrentQuarterInstant | 11380000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1960000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3614000 | JPY |
| Other cl | Prior1YearInstant | 24209000 | JPY |
| Other cl | CurrentQuarterInstant | 46808000 | JPY |
| Current liabilities | Prior1YearInstant | 175457000 | JPY |
| Current liabilities | CurrentQuarterInstant | 235054000 | JPY |
| Long term loans payable | Prior1YearInstant | 205666000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 201126000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3799000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3799000 | JPY |
| Long term advances received | Prior1YearInstant | 37104000 | JPY |
| Long term advances received | CurrentQuarterInstant | 11406000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 213000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 246570000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 216546000 | JPY |
| Liabilities | Prior1YearInstant | 422027000 | JPY |
| Liabilities | CurrentQuarterInstant | 451601000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 538774000 | JPY |
| Capital surplus | CurrentQuarterInstant | 538774000 | JPY |
| Retained earnings | Prior1YearInstant | -124230000 | JPY |
| Retained earnings | CurrentQuarterInstant | -144754000 | JPY |
| Shareholders equity | Prior1YearInstant | 514544000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 494019000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8494000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8494000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 48881000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 61954000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 57376000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 70448000 | JPY |
| Non controlling interests | Prior1YearInstant | 8000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8000 | JPY |
| Net assets | Prior1YearInstant | 571928000 | JPY |
| Net assets | CurrentQuarterInstant | 564477000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 993956000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1016078000 | JPY |
| Net sales | Prior1YTDDuration | 105358000 | JPY |
| Net sales | CurrentYTDDuration | 106516000 | JPY |
| Cost of sales | Prior1YTDDuration | 35173000 | JPY |
| Cost of sales | CurrentYTDDuration | 33905000 | JPY |
| Gross profit | Prior1YTDDuration | 70184000 | JPY |
| Gross profit | CurrentYTDDuration | 72610000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 102799000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 100893000 | JPY |
| Operating income | Prior1YTDDuration | -32614000 | JPY |
| Operating income | CurrentYTDDuration | -28282000 | 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 |