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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
Capital surplusPrior1YearInstant434675000JPY
Capital surplusCurrentQuarterInstant434675000JPY
Retained earningsPrior1YearInstant2125330000JPY
Retained earningsCurrentQuarterInstant2070244000JPY
Shareholders equityPrior1YearInstant3038780000JPY
Shareholders equityCurrentQuarterInstant2983694000JPY
Net assetsPrior1YearInstant3038780000JPY
Net assetsCurrentQuarterInstant2983694000JPY
Liabilities and net assetsPrior1YearInstant4151846000JPY
Liabilities and net assetsCurrentQuarterInstant3946861000JPY
Net salesPrior1YTDDuration1358902000JPY
Net salesCurrentYTDDuration1401353000JPY
Cost of salesPrior1YTDDuration1018192000JPY
Cost of salesCurrentYTDDuration1066866000JPY
Gross profitPrior1YTDDuration340709000JPY
Gross profitCurrentYTDDuration334486000JPY
Selling general and administrative expensesPrior1YTDDuration212682000JPY
Selling general and administrative expensesCurrentYTDDuration228776000JPY
Operating incomePrior1YTDDuration128026000JPY
Operating incomeCurrentYTDDuration105709000JPY
Interest income noiPrior1YTDDuration57000JPY
Interest income noiCurrentYTDDuration19000JPY
Dividends income noiPrior1YTDDuration14000JPY
Dividends income noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration820000JPY
Insurance income noiCurrentYTDDuration6202000JPY
Other noiPrior1YTDDuration328000JPY
Other noiCurrentYTDDuration363000JPY
Non operating incomePrior1YTDDuration1220000JPY
Non operating incomeCurrentYTDDuration6585000JPY
Interest expenses noePrior1YTDDuration44000JPY
Interest expenses noeCurrentYTDDuration33000JPY
Non operating expensesPrior1YTDDuration44000JPY
Non operating expensesCurrentYTDDuration33000JPY
Ordinary incomePrior1YTDDuration129203000JPY
Ordinary incomeCurrentYTDDuration112262000JPY
Income before income taxesPrior1YTDDuration129203000JPY
Income before income taxesCurrentYTDDuration112262000JPY
Income taxesPrior1YTDDuration41421000JPY
Income taxesCurrentYTDDuration36578000JPY
Profit lossPrior1YTDDuration87781000JPY
Profit lossCurrentYTDDuration75683000JPY
Profit loss attributable to owners of parentPrior1YTDDuration87781000JPY
Profit loss attributable to owners of parentCurrentYTDDuration75683000JPY
Profit lossPrior1YTDDuration87781000JPY
Profit lossCurrentYTDDuration75683000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-67000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-67000JPY
Other comprehensive incomeCurrentYTDDuration－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 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