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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 48000 | JPY |
| Interest income noi | CurrentYTDDuration | 101000 | JPY |
| Cancellation charge | Prior1YTDDuration | 226000 | JPY |
| Cancellation charge | CurrentYTDDuration | 4000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 657000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4490000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 2957000 | JPY |
| Other noi | Prior1YTDDuration | 526000 | JPY |
| Other noi | CurrentYTDDuration | 910000 | JPY |
| Non operating income | Prior1YTDDuration | 1458000 | JPY |
| Non operating income | CurrentYTDDuration | 8463000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 528000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 454000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 12000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 12000 | JPY |
| Other noe | Prior1YTDDuration | 23000 | JPY |
| Other noe | CurrentYTDDuration | 27000 | JPY |
| Non operating expenses | Prior1YTDDuration | 564000 | JPY |
| Non operating expenses | CurrentYTDDuration | 493000 | JPY |
| Ordinary income | Prior1YTDDuration | -31720000 | JPY |
| Ordinary income | CurrentYTDDuration | -20312000 | JPY |
| Income before income taxes | Prior1YTDDuration | -31720000 | JPY |
| Income before income taxes | CurrentYTDDuration | -20312000 | JPY |
| Income taxes current | Prior1YTDDuration | -438000 | JPY |
| Income taxes current | CurrentYTDDuration | 211000 | JPY |
| Profit loss | Prior1YTDDuration | -31282000 | JPY |
| Profit loss | CurrentYTDDuration | -20524000 | 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 | -31282000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -20524000 | JPY |
| Profit loss | Prior1YTDDuration | -31282000 | JPY |
| Profit loss | CurrentYTDDuration | -20524000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13275000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13072000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 13275000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13072000 | JPY |
| Comprehensive income | Prior1YTDDuration | -18006000 | JPY |
| Comprehensive income | CurrentYTDDuration | -7451000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -18006000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -7451000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第１四半期 (自 2023年６月１日 至 2023年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アウンコンサルティング株式会社 |
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 |