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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1189000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1663000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1402000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 330000000 | JPY |
| Provision cl | Prior1YearInstant | 51000000 | JPY |
| Provision cl | CurrentQuarterInstant | 341000000 | JPY |
| Other cl | Prior1YearInstant | 3561000000 | JPY |
| Other cl | CurrentQuarterInstant | 3627000000 | JPY |
| Current liabilities | Prior1YearInstant | 14069000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15345000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2247000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4423000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 755000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 741000000 | JPY |
| Other ncl | Prior1YearInstant | 193000000 | JPY |
| Other ncl | CurrentQuarterInstant | 197000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3196000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5362000000 | JPY |
| Liabilities | Prior1YearInstant | 17265000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20707000000 | JPY |
| Capital stock | Prior1YearInstant | 7031000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7186000000 | JPY |
| Capital surplus | Prior1YearInstant | 6917000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7072000000 | JPY |
| Retained earnings | Prior1YearInstant | 32338000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 32784000000 | JPY |
| Treasury stock | Prior1YearInstant | -13000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -14000000 | JPY |
| Shareholders equity | Prior1YearInstant | 46273000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 47029000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 877000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1088000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 306000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 366000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -159000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -139000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1024000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1314000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 367000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 370000000 | JPY |
| Net assets | Prior1YearInstant | 47674000000 | JPY |
| Net assets | CurrentQuarterInstant | 48714000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 64939000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 69422000000 | JPY |
| Net sales | Prior1YTDDuration | 11746000000 | JPY |
| Net sales | CurrentYTDDuration | 12041000000 | JPY |
| Cost of sales | Prior1YTDDuration | 8470000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9263000000 | 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 |