Quarterly report · Q1
3990.TEDINET S100S0DJ
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥57m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥203m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥61m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥150m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥247m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥190m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥222m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥222m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥104m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.17 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.09 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.28 | 2022-06-01 → 2022-08-31 | 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) |
| Equity ratio | 30.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 598 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 629 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 593 | at 2022-08-31 | 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 | 5829220000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5420672000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23087389000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 190077000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -60729000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -150454000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 104520000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -221838000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1053265000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 114675000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -218731000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1079477000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4507919000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3112341000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3325607000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11184209000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10280383000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10438815000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -11.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -53.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.401 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.300 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.316 | |
| Number of employees | Prior1QuarterInstant | 593 | |
| Number of employees | CurrentQuarterInstant | 598 | |
| Number of employees | Prior1YearInstant | 629 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19978140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19978140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19978140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19978140 | |
| 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 | 197815 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19781500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 75440 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19978140 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197815 | |
| 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 |