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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥6.0bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income¥141m2023-06-01 → 2023-08-31Cons.Operating income
Operating income¥106m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥145m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥588m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥112m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥131m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥112m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥89m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥433m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥76m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥89m2023-06-01 → 2023-08-31Cons.Profit loss
Net income¥76m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥4.4bnat 2023-08-31Cons.Assets
Total assets¥4.5bnat 2023-05-31Cons.Assets
Total assets¥3.9bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-08-31Cons.Liabilities
Total liabilities¥1.2bnat 2023-05-31Cons.Liabilities
Net assets / equity¥3.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-05-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥30.732023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.042022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.042022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.8%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-08-31Cons.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 · 243
ItemContextValueUnit
InventoriesPrior1YearInstant15083000JPY
InventoriesCurrentQuarterInstant8655000JPY
Other caPrior1YearInstant41214000JPY
Other caCurrentQuarterInstant45560000JPY
Current assetsPrior1YearInstant3951049000JPY
Current assetsCurrentQuarterInstant3838677000JPY
Property plant and equipmentPrior1YearInstant71695000JPY
Property plant and equipmentCurrentQuarterInstant69466000JPY
SoftwarePrior1YearInstant44710000JPY
SoftwareCurrentQuarterInstant53515000JPY
Software in progressPrior1YearInstant34985000JPY
Software in progressCurrentQuarterInstant8830000JPY
Other iaPrior1YearInstant50000JPY
Other iaCurrentQuarterInstant48000JPY
Intangible assetsPrior1YearInstant79745000JPY
Intangible assetsCurrentQuarterInstant62393000JPY
Insurance fundsPrior1YearInstant242231000JPY
Insurance fundsCurrentQuarterInstant241528000JPY
Other ioaPrior1YearInstant254175000JPY
Other ioaCurrentQuarterInstant253833000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-51719000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-51719000JPY
Investments and other assetsPrior1YearInstant444687000JPY
Investments and other assetsCurrentQuarterInstant443642000JPY
Noncurrent assetsPrior1YearInstant596129000JPY
Noncurrent assetsCurrentQuarterInstant575502000JPY
AssetsPrior1YearInstant4547178000JPY
AssetsCurrentQuarterInstant4414180000JPY
Accounts payable tradePrior1YearInstant377492000JPY
Accounts payable tradeCurrentQuarterInstant371920000JPY
Lease obligations clPrior1YearInstant2753000JPY
Lease obligations clCurrentQuarterInstant2770000JPY
Income taxes payablePrior1YearInstant80536000JPY
Income taxes payableCurrentQuarterInstant47523000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant68481000JPY
Other clPrior1YearInstant334207000JPY
Other clCurrentQuarterInstant208043000JPY
Current liabilitiesPrior1YearInstant794989000JPY
Current liabilitiesCurrentQuarterInstant698739000JPY
Lease obligations nclPrior1YearInstant10651000JPY
Lease obligations nclCurrentQuarterInstant9952000JPY
Provision for directors retirement benefitsPrior1YearInstant318552000JPY
Provision for directors retirement benefitsCurrentQuarterInstant321367000JPY
Net defined benefit liabilityPrior1YearInstant81876000JPY
Net defined benefit liabilityCurrentQuarterInstant84487000JPY
Noncurrent liabilitiesPrior1YearInstant411080000JPY
Noncurrent liabilitiesCurrentQuarterInstant415807000JPY
LiabilitiesPrior1YearInstant1206069000JPY
LiabilitiesCurrentQuarterInstant1114546000JPY

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 2023-05-31pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass