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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1674071000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2657847000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 324368000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 361095000 | JPY |
| Supplies | Prior1YearInstant | 373625000 | JPY |
| Supplies | CurrentQuarterInstant | 327015000 | JPY |
| Other ca | Prior1YearInstant | 227221000 | JPY |
| Other ca | CurrentQuarterInstant | 107264000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25812000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25904000 | JPY |
| Current assets | Prior1YearInstant | 2573473000 | JPY |
| Current assets | CurrentQuarterInstant | 3427319000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4543000 | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentQuarterInstant | 889000 | JPY |
| Other ioa | Prior1YearInstant | 263375000 | JPY |
| Other ioa | CurrentQuarterInstant | 238988000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 258375000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 228988000 | JPY |
| Noncurrent assets | Prior1YearInstant | 258375000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 234421000 | JPY |
| Assets | Prior1YearInstant | 2831848000 | JPY |
| Assets | CurrentQuarterInstant | 3661740000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1298000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1232000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3020000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3408000 | JPY |
| Accounts payable other | Prior1YearInstant | 291080000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 256853000 | JPY |
| Accrued expenses | Prior1YearInstant | 166211000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 160896000 | JPY |
| Income taxes payable | Prior1YearInstant | 22787000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10607000 | JPY |
| Other cl | Prior1YearInstant | 95406000 | JPY |
| Other cl | CurrentQuarterInstant | 98791000 | JPY |
| Current liabilities | Prior1YearInstant | 779803000 | JPY |
| Current liabilities | CurrentQuarterInstant | 731788000 | JPY |
| Long term loans payable | Prior1YearInstant | 26980000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 296128000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26980000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 296128000 | 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 |