Quarterly report · Q1
4076.TEDINET S100S0BH
Period2023-06-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥141m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥106m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥145m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥588m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥131m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥433m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥76m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.73 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.04 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.04 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-08-31 | Cons. | 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 · 243
| 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)下田 琢磨 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中井 清二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1401353000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1646252000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5989475000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 112262000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 144521000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 587675000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 75683000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 89295000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 433098000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 75683000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 89295000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 433098000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2983694000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3299634000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3341108000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3946861000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4414180000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4547178000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 149.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.756 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.748 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.735 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2906000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2906000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2906000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2906000 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2905000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29050 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2906000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29050 | |
| Cash and deposits | Prior1YearInstant | 3163473000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3047361000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 731278000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 737101000 | 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 |
| 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 |