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 |
|---|---|---|---|
| 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 | |
| Number of male directors and other officers | FilingDateInstant | 4 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.200 | |
| Cash and deposits | Prior1YearInstant | 4231874000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4604833000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2405249000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2638633000 | JPY |
| Merchandise | Prior1YearInstant | 469465000 | JPY |
| Merchandise | CurrentQuarterInstant | 425973000 | JPY |
| Work in process | Prior1YearInstant | 10571000 | JPY |
| Work in process | CurrentQuarterInstant | 13777000 | JPY |
| Supplies | Prior1YearInstant | 2458000 | JPY |
| Supplies | CurrentQuarterInstant | 566000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 846172000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 252438000 | JPY |
| Other ca | Prior1YearInstant | 318055000 | JPY |
| Other ca | CurrentQuarterInstant | 371875000 | JPY |
| Current assets | Prior1YearInstant | 8283847000 | JPY |
| Current assets | CurrentQuarterInstant | 8308097000 | JPY |
| Property plant and equipment | Prior1YearInstant | 236544000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 224148000 | JPY |
| Goodwill | Prior1YearInstant | 33514000 | JPY |
| Goodwill | CurrentQuarterInstant | 13405000 | JPY |
| Contract based intangible assets ia | Prior1YearInstant | 490000000 | JPY |
| Contract based intangible assets ia | CurrentQuarterInstant | 472500000 | JPY |
| Other ia | Prior1YearInstant | 254352000 | JPY |
| Other ia | CurrentQuarterInstant | 102770000 | JPY |
| Intangible assets | Prior1YearInstant | 777866000 | JPY |
| Intangible assets | CurrentQuarterInstant | 588676000 | JPY |
| Investment securities | Prior1YearInstant | 396969000 | JPY |
| Investment securities | CurrentQuarterInstant | 364199000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 349961000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 342622000 | JPY |
| Other ioa | Prior1YearInstant | 393626000 | JPY |
| Other ioa | CurrentQuarterInstant | 452638000 | JPY |
| Investments and other assets | Prior1YearInstant | 1140557000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1159460000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2154968000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1972285000 | JPY |
| Assets | Prior1YearInstant | 10438815000 | JPY |
| Assets | CurrentQuarterInstant | 10280383000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1799479000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2073360000 | 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 |