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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1275000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1393000000 | JPY |
| Operating income | Prior1YTDDuration | 1501000000 | JPY |
| Operating income | CurrentYTDDuration | 1080000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 30000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 32000000 | JPY |
| Other noi | Prior1YTDDuration | 6000000 | JPY |
| Other noi | CurrentYTDDuration | 9000000 | JPY |
| Non operating income | Prior1YTDDuration | 36000000 | JPY |
| Non operating income | CurrentYTDDuration | 42000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 53000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 22000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 4000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 62000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1475000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1092000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1470000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1092000000 | JPY |
| Income taxes | Prior1YTDDuration | 544000000 | JPY |
| Income taxes | CurrentYTDDuration | 429000000 | JPY |
| Profit loss | Prior1YTDDuration | 926000000 | JPY |
| Profit loss | CurrentYTDDuration | 663000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -19000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -20000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 946000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 683000000 | JPY |
| Profit loss | Prior1YTDDuration | 926000000 | JPY |
| Profit loss | CurrentYTDDuration | 663000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 210000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 118000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 82000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 37000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -25000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 312000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 130000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1238000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 793000000 | 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 |