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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 121200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0060 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 121200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 121200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0060 | |
| Cash and deposits | Prior1YearInstant | 3727645000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3579993000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2227425000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2971442000 | JPY |
| Merchandise | Prior1YearInstant | 413006000 | JPY |
| Merchandise | CurrentQuarterInstant | 1101319000 | JPY |
| Work in process | Prior1YearInstant | 166397000 | JPY |
| Work in process | CurrentQuarterInstant | 52497000 | JPY |
| Supplies | Prior1YearInstant | 456000 | JPY |
| Supplies | CurrentQuarterInstant | 422000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 993541000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 285127000 | JPY |
| Other ca | Prior1YearInstant | 208041000 | JPY |
| Other ca | CurrentQuarterInstant | 216479000 | JPY |
| Current assets | Prior1YearInstant | 7736515000 | JPY |
| Current assets | CurrentQuarterInstant | 8207282000 | JPY |
| Property plant and equipment | Prior1YearInstant | 289611000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 277925000 | JPY |
| Goodwill | Prior1YearInstant | 113949000 | JPY |
| Goodwill | CurrentQuarterInstant | 93841000 | JPY |
| Contract based intangible assets ia | Prior1YearInstant | 560000000 | JPY |
| Contract based intangible assets ia | CurrentQuarterInstant | 542500000 | JPY |
| Other ia | Prior1YearInstant | 296723000 | JPY |
| Other ia | CurrentQuarterInstant | 315000000 | JPY |
| Intangible assets | Prior1YearInstant | 970673000 | JPY |
| Intangible assets | CurrentQuarterInstant | 951341000 | JPY |
| Investment securities | Prior1YearInstant | 937036000 | JPY |
| Investment securities | CurrentQuarterInstant | 987147000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 360673000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 356734000 | JPY |
| Other ioa | Prior1YearInstant | 409886000 | JPY |
| Other ioa | CurrentQuarterInstant | 403777000 | JPY |
| Investments and other assets | Prior1YearInstant | 1707595000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1747659000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2967880000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2976926000 | JPY |
| Assets | Prior1YearInstant | 10704396000 | JPY |
| Assets | CurrentQuarterInstant | 11184209000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1847455000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2382570000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 363120000 | 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 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 |