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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 203448000 | JPY |
| Operating income | CurrentYTDDuration | -56783000 | JPY |
| Interest income noi | Prior1YTDDuration | 39000 | JPY |
| Interest income noi | CurrentYTDDuration | 28000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 16381000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2787000 | JPY |
| Operations consignment fee from subsidiaries and affiliates noi | Prior1YTDDuration | 8960000 | JPY |
| Operations consignment fee from subsidiaries and affiliates noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 14274000 | JPY |
| Other noi | Prior1YTDDuration | 1582000 | JPY |
| Other noi | CurrentYTDDuration | 1843000 | JPY |
| Non operating income | Prior1YTDDuration | 26963000 | JPY |
| Non operating income | CurrentYTDDuration | 18934000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2482000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3362000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | 17464000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 34868000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2983000 | JPY |
| Other noe | CurrentYTDDuration | 2054000 | JPY |
| Non operating expenses | Prior1YTDDuration | 40334000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22881000 | JPY |
| Ordinary income | Prior1YTDDuration | 190077000 | JPY |
| Ordinary income | CurrentYTDDuration | -60729000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 186429000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 186429000 | JPY |
| Income before income taxes | Prior1YTDDuration | 190077000 | JPY |
| Income before income taxes | CurrentYTDDuration | -247159000 | JPY |
| Income taxes | Prior1YTDDuration | 86223000 | JPY |
| Income taxes | CurrentYTDDuration | -25320000 | JPY |
| Profit loss | Prior1YTDDuration | 103854000 | JPY |
| Profit loss | CurrentYTDDuration | -221838000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -666000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 104520000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -221838000 | JPY |
| Profit loss | Prior1YTDDuration | 103854000 | JPY |
| Profit loss | CurrentYTDDuration | -221838000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 10820000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3106000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10820000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3106000 | JPY |
| Comprehensive income | Prior1YTDDuration | 114675000 | JPY |
| Comprehensive income | CurrentYTDDuration | -218731000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 115341000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -218731000 | 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 |