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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 806783000 | JPY |
| Liabilities | CurrentQuarterInstant | 1027916000 | JPY |
| Capital stock | Prior1YearInstant | 2748225000 | JPY |
| Capital stock | CurrentQuarterInstant | 3192258000 | JPY |
| Capital surplus | Prior1YearInstant | 1813016000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2257049000 | JPY |
| Retained earnings | Prior1YearInstant | -2591190000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2899326000 | JPY |
| Treasury stock | Prior1YearInstant | -450000 | JPY |
| Treasury stock | CurrentQuarterInstant | -450000 | JPY |
| Shareholders equity | Prior1YearInstant | 1969600000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2549531000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16489000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 48231000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16489000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 48231000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 38975000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 36061000 | JPY |
| Net assets | Prior1YearInstant | 2025065000 | JPY |
| Net assets | CurrentQuarterInstant | 2633823000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2831848000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3661740000 | JPY |
| Net sales | Prior1YTDDuration | 2334317000 | JPY |
| Net sales | CurrentYTDDuration | 1132502000 | JPY |
| Cost of sales | Prior1YTDDuration | 631718000 | JPY |
| Cost of sales | CurrentYTDDuration | 367241000 | JPY |
| Gross profit | Prior1YTDDuration | 1702599000 | JPY |
| Gross profit | CurrentYTDDuration | 765261000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2059928000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1053591000 | JPY |
| Operating income | Prior1YTDDuration | -357329000 | JPY |
| Operating income | CurrentYTDDuration | -288330000 | JPY |
| Interest income noi | Prior1YTDDuration | 46000 | JPY |
| Interest income noi | CurrentYTDDuration | 38000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 26945000 | JPY |
| Rent income noi | Prior1YTDDuration | 10674000 | JPY |
| Rent income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1162000 | JPY |
| Other noi | CurrentYTDDuration | 8428000 | JPY |
| Non operating income | Prior1YTDDuration | 11883000 | JPY |
| Non operating income | CurrentYTDDuration | 35413000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 4275000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 6366000 | JPY |
| Foreign with holdings taxes noe | Prior1YTDDuration | 6198000 | JPY |
| Foreign with holdings taxes noe | CurrentYTDDuration | 8755000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3776000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | 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 |