Quarterly report · Q1
2791.TEDINET S100S0AY
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.5bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥242.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.5bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥446m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥493m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥493m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥309m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥310m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥95.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥97.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥87.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥47.7bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.95 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.73 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.22 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.94 | 2023-06-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 581000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 381000000 | JPY |
| Other cl | Prior1YearInstant | 8267000000 | JPY |
| Other cl | CurrentQuarterInstant | 6213000000 | JPY |
| Current liabilities | Prior1YearInstant | 30703000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28724000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11950000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10928000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 41000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 44000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3397000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3447000000 | JPY |
| Other ncl | Prior1YearInstant | 1583000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1545000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16972000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15966000000 | JPY |
| Liabilities | Prior1YearInstant | 47676000000 | JPY |
| Liabilities | CurrentQuarterInstant | 44690000000 | JPY |
| Capital stock | Prior1YearInstant | 1661000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1661000000 | JPY |
| Capital surplus | Prior1YearInstant | 1823000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1823000000 | JPY |
| Retained earnings | Prior1YearInstant | 46621000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 47456000000 | JPY |
| Treasury stock | Prior1YearInstant | -881000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -881000000 | JPY |
| Shareholders equity | Prior1YearInstant | 49225000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 50061000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 131000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 116000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 131000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 116000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 52000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 52000000 | JPY |
| Non controlling interests | Prior1YearInstant | 108000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 108000000 | JPY |
| Net assets | Prior1YearInstant | 49518000000 | JPY |
| Net assets | CurrentQuarterInstant | 50338000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 97194000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 95029000000 | JPY |
| Net sales | Prior1YTDDuration | 58519000000 | JPY |
| Net sales | CurrentYTDDuration | 66461000000 | JPY |
| Cost of sales | Prior1YTDDuration | 45537000000 | JPY |
| Cost of sales | CurrentYTDDuration | 51418000000 | JPY |
| Gross profit | Prior1YTDDuration | 12982000000 | JPY |
| Gross profit | CurrentYTDDuration | 15043000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12535000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13074000000 | JPY |
| Operating income | Prior1YTDDuration | 446000000 | JPY |
| Operating income | CurrentYTDDuration | 1968000000 | 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 |