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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 1839946000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1480093000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1636497000 | JPY |
| Operating income | Prior1YTDDuration | 4013000 | JPY |
| Operating income | CurrentYTDDuration | 203448000 | JPY |
| Interest income noi | Prior1YTDDuration | 16000 | JPY |
| Interest income noi | CurrentYTDDuration | 39000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2558000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 16381000 | JPY |
| Operations consignment fee from subsidiaries and affiliates noi | Prior1YTDDuration | － | JPY |
| Operations consignment fee from subsidiaries and affiliates noi | CurrentYTDDuration | 8960000 | JPY |
| Other noi | Prior1YTDDuration | 2061000 | JPY |
| Other noi | CurrentYTDDuration | 1582000 | JPY |
| Non operating income | Prior1YTDDuration | 4635000 | JPY |
| Non operating income | CurrentYTDDuration | 26963000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2112000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2482000 | JPY |
| Compensation for damages noe | Prior1YTDDuration | 8510000 | JPY |
| Compensation for damages noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 34868000 | JPY |
| Other noe | Prior1YTDDuration | 1862000 | JPY |
| Other noe | CurrentYTDDuration | 2983000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12485000 | JPY |
| Non operating expenses | CurrentYTDDuration | 40334000 | JPY |
| Ordinary income | Prior1YTDDuration | -3836000 | JPY |
| Ordinary income | CurrentYTDDuration | 190077000 | JPY |
| Income before income taxes | Prior1YTDDuration | -3836000 | JPY |
| Income before income taxes | CurrentYTDDuration | 190077000 | JPY |
| Income taxes | Prior1YTDDuration | 10917000 | JPY |
| Income taxes | CurrentYTDDuration | 86223000 | JPY |
| Profit loss | Prior1YTDDuration | -14754000 | JPY |
| Profit loss | CurrentYTDDuration | 103854000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -840000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -666000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -13913000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 104520000 | JPY |
| Profit loss | Prior1YTDDuration | -14754000 | JPY |
| Profit loss | CurrentYTDDuration | 103854000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9629000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10820000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9629000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10820000 | JPY |
| Comprehensive income | Prior1YTDDuration | -5124000 | JPY |
| Comprehensive income | CurrentYTDDuration | 114675000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -4283000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 115341000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -840000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -666000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |