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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4000000 | JPY |
| Rent income noi | Prior1YTDDuration | 27000000 | JPY |
| Rent income noi | CurrentYTDDuration | 28000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 39000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 22000000 | JPY |
| Other noi | Prior1YTDDuration | 18000000 | JPY |
| Other noi | CurrentYTDDuration | 15000000 | JPY |
| Non operating income | Prior1YTDDuration | 95000000 | JPY |
| Non operating income | CurrentYTDDuration | 78000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8000000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 16000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 15000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 18000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | -0 | JPY |
| Other noe | Prior1YTDDuration | 7000000 | JPY |
| Other noe | CurrentYTDDuration | 4000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 48000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28000000 | JPY |
| Ordinary income | Prior1YTDDuration | 493000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2018000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 493000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2018000000 | JPY |
| Income taxes current | Prior1YTDDuration | 157000000 | JPY |
| Income taxes current | CurrentYTDDuration | 641000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 25000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 137000000 | JPY |
| Income taxes | Prior1YTDDuration | 183000000 | JPY |
| Income taxes | CurrentYTDDuration | 778000000 | JPY |
| Profit loss | Prior1YTDDuration | 310000000 | JPY |
| Profit loss | CurrentYTDDuration | 1239000000 | 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 | 309000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1238000000 | JPY |
| Profit loss | Prior1YTDDuration | 310000000 | JPY |
| Profit loss | CurrentYTDDuration | 1239000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 28000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -15000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 28000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -15000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 338000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1224000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 338000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1223000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | 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 |