Quarterly report · Q1
3810.TEDINET S100PCZR
Period2022-06-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥288m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥357m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥281m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥374m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥277m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥385m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥308m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥388m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥308m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥388m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥807m | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.96 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-258.98 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.26 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 尾 典 邦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 昌 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2334317000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1132502000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7416755000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -374186000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -281426000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1488908000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -387517000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -308135000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2097946000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -374326000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -276392000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2079267000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3245771000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2633823000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2025065000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4105668000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3661740000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2831848000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -49.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -28.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -258.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.781 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.701 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10803742 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10803742 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10803742 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10803742 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9163500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91635 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3201 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9166901 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 91635 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |