Quarterly report · Q1
5575.TEDINET S100S0WV
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥294m | 2023-06-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥948m | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥80m | 2023-06-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥80m | 2023-06-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥242m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥80m | 2023-06-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥53m | 2023-06-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥172m | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-05-31 | Standalone | Assets |
| Total liabilities | ¥677m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥764m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥443m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥273m | at 2023-05-31 | Standalone | Net assets |
| Cash and deposits | ¥591m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥549m | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.59 | 2023-06-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.3 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.3 | 2023-06-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,996,800 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,886,000 | at 2023-05-31 | Standalone | Total number of issued shares (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 · 216
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 107000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 882545000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 935473000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 19133000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant_NonConsolidatedMember | 19133000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 9692000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 10357000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -11081000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant_NonConsolidatedMember | -11962000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17744000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 17528000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 108435000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 135641000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 7947000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 10041000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 116382000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 145683000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 1200000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 1200000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 18431000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 19781000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 19631000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 20981000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 153757000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 184193000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1036302000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1119666000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 78259000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 81584000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 22317000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 18872000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 14188000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 15250000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 30030000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 18366000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 494127000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 479221000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 25547000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 13047000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 21478000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 13662000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 71714000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 28250000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1436000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 4211000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 759099000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 672466000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 4550000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 4550000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 4550000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |