Quarterly report · Q1
3990.TEDINET S100PCKP
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥203m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥4m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥190m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥190m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥448m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥104m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥15m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.28 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.65 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.19 | 2022-06-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.19 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 593 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 578 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 561 | at 2021-08-31 | Cons. | Number of employees |
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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 井 清 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鴇 田 直 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4996221000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5829220000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23584921000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -3836000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 190077000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1002707000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -13913000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 104520000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 448329000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -5124000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 114675000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 422877000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3969377000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4507919000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4412002000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9237062000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11184209000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10704396000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 22.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.401 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.408 | |
| Number of employees | Prior1QuarterInstant | 561 | |
| Number of employees | CurrentQuarterInstant | 593 | |
| Number of employees | Prior1YearInstant | 578 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19923180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19923180 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19923180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19923180 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 121200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197044 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19704400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 67580 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19893180 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197044 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 121200 |
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 rounding |
| 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 |