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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 3276000000 | JPY |
| Gross profit | CurrentYTDDuration | 2777000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 916000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1275000000 | JPY |
| Operating income | Prior1YTDDuration | 2360000000 | JPY |
| Operating income | CurrentYTDDuration | 1501000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 34000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 30000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 29000000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 9000000 | JPY |
| Other noi | CurrentYTDDuration | 6000000 | JPY |
| Non operating income | Prior1YTDDuration | 73000000 | JPY |
| Non operating income | CurrentYTDDuration | 36000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 53000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 5000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 4000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 13000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 62000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2419000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1475000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 246000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 246000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4000000 | JPY |
| Loss on fire ei | Prior1YTDDuration | 22000000 | JPY |
| Loss on fire ei | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 24000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2642000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1470000000 | JPY |
| Income taxes | Prior1YTDDuration | 824000000 | JPY |
| Income taxes | CurrentYTDDuration | 544000000 | JPY |
| Profit loss | Prior1YTDDuration | 1817000000 | JPY |
| Profit loss | CurrentYTDDuration | 926000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -7000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -19000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1825000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 946000000 | JPY |
| Profit loss | Prior1YTDDuration | 1817000000 | JPY |
| Profit loss | CurrentYTDDuration | 926000000 | 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 |