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 |
|---|---|---|---|
| Rent income noi | Prior1YTDDuration | 11509000 | JPY |
| Rent income noi | CurrentYTDDuration | 11059000 | JPY |
| Other noi | Prior1YTDDuration | 9439000 | JPY |
| Other noi | CurrentYTDDuration | 5944000 | JPY |
| Non operating income | Prior1YTDDuration | 27403000 | JPY |
| Non operating income | CurrentYTDDuration | 23580000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2796000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2317000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 7258000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 6497000 | JPY |
| Electricity sales cost noe | Prior1YTDDuration | 2129000 | JPY |
| Electricity sales cost noe | CurrentYTDDuration | 2125000 | JPY |
| Other noe | Prior1YTDDuration | 628000 | JPY |
| Other noe | CurrentYTDDuration | 2636000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12812000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13576000 | JPY |
| Ordinary income | Prior1YTDDuration | 414129000 | JPY |
| Ordinary income | CurrentYTDDuration | 367045000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 177000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 177000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 309000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 309000 | JPY |
| Income before income taxes | Prior1YTDDuration | 414129000 | JPY |
| Income before income taxes | CurrentYTDDuration | 366913000 | JPY |
| Income taxes | Prior1YTDDuration | 131746000 | JPY |
| Income taxes | CurrentYTDDuration | 132657000 | JPY |
| Profit loss | Prior1YTDDuration | 282383000 | JPY |
| Profit loss | CurrentYTDDuration | 234256000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 282383000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 234256000 | JPY |
| Profit loss | Prior1YTDDuration | 282383000 | JPY |
| Profit loss | CurrentYTDDuration | 234256000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -12086000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4282000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 20623000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 90101000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8537000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 94384000 | JPY |
| Comprehensive income | Prior1YTDDuration | 290920000 | JPY |
| Comprehensive income | CurrentYTDDuration | 328640000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 290920000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 328640000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |