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Quarterly report · Q1

5577.TEDINET S100S0Y5
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥472m2023-06-01 → 2023-08-31StandaloneNet sales
Revenue¥1.7bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Operating income¥61m2023-06-01 → 2023-08-31StandaloneOperating income
Ordinary income¥57m2023-06-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥240m2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥57m2023-06-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥63m2023-06-01 → 2023-08-31StandaloneProfit loss
Net income¥290m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2023-08-31StandaloneAssets
Total assets¥1.5bnat 2023-05-31StandaloneAssets
Total liabilities¥573mat 2023-08-31StandaloneLiabilities
Total liabilities¥548mat 2023-05-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-08-31StandaloneNet assets
Net assets / equity¥904mat 2023-05-31StandaloneNet assets
Cash and deposits¥1.3bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥15.872023-06-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.092022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.472023-06-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio63.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,967,600at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,917,600at 2023-05-31StandaloneTotal 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 · 194
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)井上　倫哉
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)伏木　貞彦
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember472470000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1666618000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember57133000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember240070000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember62809000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember290261000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember105585000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember81435000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3967600
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3917600
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1015204000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember904095000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1588675000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1451696000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember15.87
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember74.09
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember14.47
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.639
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.622
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3967600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3967600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3967600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3967600
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3917600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39176
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant3917600
Number of voting rights issued shares voting rightsCurrentQuarterInstant39176
Cash and depositsPrior1YearInstant_NonConsolidatedMember1247670000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1281977000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember54887000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember122595000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember10000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember33916000JPY

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 identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass