Quarterly report · Q1
3349.TEDINET S100P9BR
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥206.1bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥755.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥189.4bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥8.9bn | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.9bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥373.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥363.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥343.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥177.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥172.5bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥195.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥190.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥175.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥163.68 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥584.76 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.68 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2675000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1482000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1529000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1893000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1932000000 | JPY |
| Other ncl | Prior1YearInstant | 4105000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4044000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10481000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10182000000 | JPY |
| Liabilities | Prior1YearInstant | 172545000000 | JPY |
| Liabilities | CurrentQuarterInstant | 177894000000 | JPY |
| Capital stock | Prior1YearInstant | 4178000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4178000000 | JPY |
| Capital surplus | Prior1YearInstant | 4610000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4610000000 | JPY |
| Retained earnings | Prior1YearInstant | 181954000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 186852000000 | JPY |
| Treasury stock | Prior1YearInstant | -241000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -242000000 | JPY |
| Shareholders equity | Prior1YearInstant | 190501000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 195398000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 6000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7000000 | JPY |
| Net assets | Prior1YearInstant | 190507000000 | JPY |
| Net assets | CurrentQuarterInstant | 195406000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 363052000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 373301000000 | JPY |
| Net sales | Prior1YTDDuration | 189409000000 | JPY |
| Net sales | CurrentYTDDuration | 206122000000 | JPY |
| Cost of sales | Prior1YTDDuration | 151420000000 | JPY |
| Cost of sales | CurrentYTDDuration | 163829000000 | JPY |
| Gross profit | Prior1YTDDuration | 37988000000 | JPY |
| Gross profit | CurrentYTDDuration | 42293000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 29432000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 33393000000 | JPY |
| Operating income | Prior1YTDDuration | 8556000000 | JPY |
| Operating income | CurrentYTDDuration | 8900000000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 309000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 327000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 315000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 294000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 115000000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 124000000 | 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 |