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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 478775000 | JPY |
| Capital stock | CurrentQuarterInstant | 478775000 | JPY |
| Capital surplus | Prior1YearInstant | 434675000 | JPY |
| Capital surplus | CurrentQuarterInstant | 434675000 | JPY |
| Retained earnings | Prior1YearInstant | 2427658000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2386183000 | JPY |
| Shareholders equity | Prior1YearInstant | 3341108000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3299634000 | JPY |
| Net assets | Prior1YearInstant | 3341108000 | JPY |
| Net assets | CurrentQuarterInstant | 3299634000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4547178000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4414180000 | JPY |
| Net sales | Prior1YTDDuration | 1401353000 | JPY |
| Net sales | CurrentYTDDuration | 1646252000 | JPY |
| Cost of sales | Prior1YTDDuration | 1066866000 | JPY |
| Cost of sales | CurrentYTDDuration | 1242161000 | JPY |
| Gross profit | Prior1YTDDuration | 334486000 | JPY |
| Gross profit | CurrentYTDDuration | 404091000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 228776000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 262723000 | JPY |
| Operating income | Prior1YTDDuration | 105709000 | JPY |
| Operating income | CurrentYTDDuration | 141367000 | JPY |
| Interest income noi | Prior1YTDDuration | 19000 | JPY |
| Interest income noi | CurrentYTDDuration | 15000 | JPY |
| Insurance income noi | Prior1YTDDuration | 6202000 | JPY |
| Insurance income noi | CurrentYTDDuration | 1880000 | JPY |
| Temporary transfer charges income noi | Prior1YTDDuration | － | JPY |
| Temporary transfer charges income noi | CurrentYTDDuration | 1007000 | JPY |
| Other noi | Prior1YTDDuration | 363000 | JPY |
| Other noi | CurrentYTDDuration | 630000 | JPY |
| Non operating income | Prior1YTDDuration | 6585000 | JPY |
| Non operating income | CurrentYTDDuration | 3534000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 33000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 77000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | － | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | 302000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33000 | JPY |
| Non operating expenses | CurrentYTDDuration | 380000 | JPY |
| Ordinary income | Prior1YTDDuration | 112262000 | JPY |
| Ordinary income | CurrentYTDDuration | 144521000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 13592000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 172000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 13765000 | JPY |
| Income before income taxes | Prior1YTDDuration | 112262000 | JPY |
| Income before income taxes | CurrentYTDDuration | 130755000 | JPY |
| Income taxes | Prior1YTDDuration | 36578000 | JPY |
| Income taxes | CurrentYTDDuration | 41460000 | 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 |