Quarterly report · Q1
4465.TEDINET S100PCBR
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥357m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥400m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥367m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥367m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥414m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥234m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥282m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥234m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥282m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.68 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.59 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.83 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2021-08-31 | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安原 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木下 隆志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4215953000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4652940000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17792438000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 414129000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 367045000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1855513000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 282383000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 234256000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1231410000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 290920000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 328640000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1390834000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11507094000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12770129000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12524137000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19872676000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21142407000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20796044000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 208.59 | |
| 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 | 0.579 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.604 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.602 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5943052 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5943052 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5943052 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5943052 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 39500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5893500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58935 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10052 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5943052 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58935 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 39500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 39500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0066 |
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 |
| balance sheet identity | pass rounding |
| 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 |