Quarterly report · Q1
4577.TEDINET S100S0MM
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥683m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥946m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥663m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥926m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥71.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.27 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.63 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.74 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥227.42 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-08-31 | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1429000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1379000000 | JPY |
| Income taxes payable | Prior1YearInstant | 559000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 250000000 | JPY |
| Provision cl | Prior1YearInstant | 54000000 | JPY |
| Provision cl | CurrentQuarterInstant | 359000000 | JPY |
| Other cl | Prior1YearInstant | 5488000000 | JPY |
| Other cl | CurrentQuarterInstant | 4952000000 | JPY |
| Current liabilities | Prior1YearInstant | 15428000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16378000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3368000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3043000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 497000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 474000000 | JPY |
| Other ncl | Prior1YearInstant | 285000000 | JPY |
| Other ncl | CurrentQuarterInstant | 286000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4151000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3804000000 | JPY |
| Liabilities | Prior1YearInstant | 19580000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20183000000 | JPY |
| Capital stock | Prior1YearInstant | 7186000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7186000000 | JPY |
| Capital surplus | Prior1YearInstant | 7072000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7072000000 | JPY |
| Retained earnings | Prior1YearInstant | 35006000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 35257000000 | JPY |
| Treasury stock | Prior1YearInstant | -124000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -124000000 | JPY |
| Shareholders equity | Prior1YearInstant | 49140000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 49391000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1159000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1277000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 324000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 351000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 48000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 23000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1532000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1652000000 | JPY |
| Non controlling interests | Prior1YearInstant | 299000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 288000000 | JPY |
| Net assets | Prior1YearInstant | 50971000000 | JPY |
| Net assets | CurrentQuarterInstant | 51332000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 70552000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 71516000000 | JPY |
| Net sales | Prior1YTDDuration | 12041000000 | JPY |
| Net sales | CurrentYTDDuration | 12178000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9263000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9703000000 | JPY |
| Gross profit | Prior1YTDDuration | 2777000000 | JPY |
| Gross profit | CurrentYTDDuration | 2474000000 | 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 rounding |
| 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 |