Quarterly report · Q1
2791.TEDINET S100PCJW
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.5bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥224.2bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.4bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥446m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥493m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥493m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥309m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥310m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥87.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥73.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥35.1bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥42.5bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.22 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.3 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.86 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥403.23 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.81 | 2021-06-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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 | 567000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 315000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 6000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 6778000000 | JPY |
| Other cl | CurrentQuarterInstant | 7764000000 | JPY |
| Current liabilities | Prior1YearInstant | 26273000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28581000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4095000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7535000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 41000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 41000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3008000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3059000000 | JPY |
| Other ncl | Prior1YearInstant | 1709000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1684000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8854000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12320000000 | JPY |
| Liabilities | Prior1YearInstant | 35128000000 | JPY |
| Liabilities | CurrentQuarterInstant | 40901000000 | JPY |
| Capital stock | Prior1YearInstant | 1661000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1661000000 | JPY |
| Capital surplus | Prior1YearInstant | 1823000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1823000000 | JPY |
| Retained earnings | Prior1YearInstant | 43909000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 43815000000 | JPY |
| Treasury stock | Prior1YearInstant | -880000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -880000000 | JPY |
| Shareholders equity | Prior1YearInstant | 46514000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 46419000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 131000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 160000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 131000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 160000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 52000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 52000000 | JPY |
| Non controlling interests | Prior1YearInstant | 104000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 104000000 | JPY |
| Net assets | Prior1YearInstant | 46802000000 | JPY |
| Net assets | CurrentQuarterInstant | 46736000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 81930000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 87638000000 | JPY |
| Net sales | Prior1YTDDuration | 55393000000 | JPY |
| Net sales | CurrentYTDDuration | 58519000000 | JPY |
| Cost of sales | Prior1YTDDuration | 42129000000 | JPY |
| Cost of sales | CurrentYTDDuration | 45537000000 | JPY |
| Gross profit | Prior1YTDDuration | 13264000000 | JPY |
| Gross profit | CurrentYTDDuration | 12982000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11263000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12535000000 | 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 |
| 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 |