Quarterly report · Q1
4577.TEDINET S100PCMJ
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 | ¥12.0bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥43.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥946m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥926m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥69.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥64.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥58.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥43.3bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.71 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.41 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.09 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 4381000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5382000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10585000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 11712000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5525000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5875000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4875000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4483000000 | JPY |
| Work in process | Prior1YearInstant | 5459000000 | JPY |
| Work in process | CurrentQuarterInstant | 5666000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6486000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7387000000 | JPY |
| Other ca | Prior1YearInstant | 600000000 | JPY |
| Other ca | CurrentQuarterInstant | 637000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 37909000000 | JPY |
| Current assets | CurrentQuarterInstant | 41139000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12145000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12072000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7715000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7269000000 | JPY |
| Other net ppe | Prior1YearInstant | 3255000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5064000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23116000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24407000000 | JPY |
| Other ia | Prior1YearInstant | 386000000 | JPY |
| Other ia | CurrentQuarterInstant | 387000000 | JPY |
| Intangible assets | Prior1YearInstant | 386000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 387000000 | JPY |
| Investment securities | Prior1YearInstant | 2752000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2966000000 | JPY |
| Other ioa | Prior1YearInstant | 785000000 | JPY |
| Other ioa | CurrentQuarterInstant | 532000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3528000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3488000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27030000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28283000000 | JPY |
| Assets | Prior1YearInstant | 64939000000 | JPY |
| Assets | CurrentQuarterInstant | 69422000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4493000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5529000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3371000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3853000000 | 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 |