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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 236532000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 148527000 | JPY |
| Other cl | Prior1YearInstant | 886799000 | JPY |
| Other cl | CurrentQuarterInstant | 806539000 | JPY |
| Current liabilities | Prior1YearInstant | 4432153000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4666794000 | JPY |
| Long term loans payable | Prior1YearInstant | 2291050000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2166557000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1406477000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1406184000 | JPY |
| Other ncl | Prior1YearInstant | 142226000 | JPY |
| Other ncl | CurrentQuarterInstant | 132741000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3839754000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3705483000 | JPY |
| Liabilities | Prior1YearInstant | 8271907000 | JPY |
| Liabilities | CurrentQuarterInstant | 8372277000 | JPY |
| Capital stock | Prior1YearInstant | 585199000 | JPY |
| Capital stock | CurrentQuarterInstant | 585199000 | JPY |
| Capital surplus | Prior1YearInstant | 595337000 | JPY |
| Capital surplus | CurrentQuarterInstant | 595337000 | JPY |
| Retained earnings | Prior1YearInstant | 11085292000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11236900000 | JPY |
| Treasury stock | Prior1YearInstant | -51201000 | JPY |
| Treasury stock | CurrentQuarterInstant | -51201000 | JPY |
| Shareholders equity | Prior1YearInstant | 12214627000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12366235000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 45687000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 49970000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 263822000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 353923000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 309509000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 403893000 | JPY |
| Net assets | Prior1YearInstant | 12524137000 | JPY |
| Net assets | CurrentQuarterInstant | 12770129000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20796044000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21142407000 | JPY |
| Net sales | Prior1YTDDuration | 4215953000 | JPY |
| Net sales | CurrentYTDDuration | 4652940000 | JPY |
| Cost of sales | Prior1YTDDuration | 2451959000 | JPY |
| Cost of sales | CurrentYTDDuration | 2899526000 | JPY |
| Gross profit | Prior1YTDDuration | 1763993000 | JPY |
| Gross profit | CurrentYTDDuration | 1753414000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1364454000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1396372000 | JPY |
| Operating income | Prior1YTDDuration | 399538000 | JPY |
| Operating income | CurrentYTDDuration | 357041000 | JPY |
| Interest income noi | Prior1YTDDuration | 2136000 | JPY |
| Interest income noi | CurrentYTDDuration | 2233000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4318000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4342000 | 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 |