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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 39500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 39500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0066 | |
| Cash and deposits | Prior1YearInstant | 6057120000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5966214000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2916729000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3251624000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1108249000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1051912000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 858442000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1000999000 | JPY |
| Work in process | Prior1YearInstant | 34054000 | JPY |
| Work in process | CurrentQuarterInstant | 40512000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 526452000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 626924000 | JPY |
| Other ca | Prior1YearInstant | 108097000 | JPY |
| Other ca | CurrentQuarterInstant | 107016000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4825000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4818000 | JPY |
| Current assets | Prior1YearInstant | 11604321000 | JPY |
| Current assets | CurrentQuarterInstant | 12040385000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3221169000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3182856000 | JPY |
| Land | Prior1YearInstant | 2996507000 | JPY |
| Land | CurrentQuarterInstant | 2996507000 | JPY |
| Other net ppe | Prior1YearInstant | 1296292000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1271478000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7513969000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7450842000 | JPY |
| Other ia | Prior1YearInstant | 260828000 | JPY |
| Other ia | CurrentQuarterInstant | 238392000 | JPY |
| Intangible assets | Prior1YearInstant | 260828000 | JPY |
| Intangible assets | CurrentQuarterInstant | 238392000 | JPY |
| Other ioa | Prior1YearInstant | 1526561000 | JPY |
| Other ioa | CurrentQuarterInstant | 1521262000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -109635000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -108474000 | JPY |
| Investments and other assets | Prior1YearInstant | 1416925000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1412787000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9191723000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9102022000 | JPY |
| Assets | Prior1YearInstant | 20796044000 | JPY |
| Assets | CurrentQuarterInstant | 21142407000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 982717000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1135617000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1559854000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1867537000 | JPY |
| Short term loans payable | Prior1YearInstant | 766250000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 708572000 | 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 |
| 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 |