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Quarterly report · Q1

4076.TEDINET S100PCBT
Period2022-06-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥5.4bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥106m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥128m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥112m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥594m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥129m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥112m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥129m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥76m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥409m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥88m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥76m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥88m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥3.9bnat 2022-08-31Cons.Assets
Total assets¥4.2bnat 2022-05-31Cons.Assets
Total assets¥3.6bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥963mat 2022-08-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-05-31Cons.Liabilities
Net assets / equity¥3.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥26.042022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.512021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.382021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2021-08-31Cons.Equity to asset ratio (5-year summary)

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 · 239
ItemContextValueUnit
InventoriesPrior1YearInstant4634000JPY
InventoriesCurrentQuarterInstant5643000JPY
Other caPrior1YearInstant49799000JPY
Other caCurrentQuarterInstant31067000JPY
Current assetsPrior1YearInstant3629353000JPY
Current assetsCurrentQuarterInstant3423165000JPY
Property plant and equipmentPrior1YearInstant70600000JPY
Property plant and equipmentCurrentQuarterInstant68361000JPY
SoftwarePrior1YearInstant32324000JPY
SoftwareCurrentQuarterInstant29549000JPY
Software in progressPrior1YearInstant3836000JPY
Software in progressCurrentQuarterInstant12562000JPY
Intangible assetsPrior1YearInstant36161000JPY
Intangible assetsCurrentQuarterInstant42111000JPY
Insurance fundsPrior1YearInstant220715000JPY
Insurance fundsCurrentQuarterInstant218459000JPY
Other ioaPrior1YearInstant246734000JPY
Other ioaCurrentQuarterInstant246482000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-51719000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-51719000JPY
Investments and other assetsPrior1YearInstant415731000JPY
Investments and other assetsCurrentQuarterInstant413223000JPY
Noncurrent assetsPrior1YearInstant522493000JPY
Noncurrent assetsCurrentQuarterInstant523696000JPY
AssetsPrior1YearInstant4151846000JPY
AssetsCurrentQuarterInstant3946861000JPY
Accounts payable tradePrior1YearInstant294255000JPY
Accounts payable tradeCurrentQuarterInstant303893000JPY
Lease obligations clPrior1YearInstant1389000JPY
Lease obligations clCurrentQuarterInstant1398000JPY
Income taxes payablePrior1YearInstant130983000JPY
Income taxes payableCurrentQuarterInstant42153000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant60885000JPY
Other clPrior1YearInstant297566000JPY
Other clCurrentQuarterInstant161677000JPY
Current liabilitiesPrior1YearInstant724194000JPY
Current liabilitiesCurrentQuarterInstant570009000JPY
Lease obligations nclPrior1YearInstant4263000JPY
Lease obligations nclCurrentQuarterInstant3910000JPY
Provision for directors retirement benefitsPrior1YearInstant308512000JPY
Provision for directors retirement benefitsCurrentQuarterInstant310917000JPY
Net defined benefit liabilityPrior1YearInstant76095000JPY
Net defined benefit liabilityCurrentQuarterInstant78329000JPY
Noncurrent liabilitiesPrior1YearInstant388871000JPY
Noncurrent liabilitiesCurrentQuarterInstant393157000JPY
LiabilitiesPrior1YearInstant1113065000JPY
LiabilitiesCurrentQuarterInstant963167000JPY
Capital stockPrior1YearInstant478775000JPY
Capital stockCurrentQuarterInstant478775000JPY

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass