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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥472m | 2023-06-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥61m | 2023-06-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥57m | 2023-06-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥240m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥57m | 2023-06-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥63m | 2023-06-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥290m | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-05-31 | Standalone | Assets |
| Total liabilities | ¥573m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥548m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥904m | at 2023-05-31 | Standalone | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.87 | 2023-06-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.09 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.47 | 2023-06-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.9% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,967,600 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,917,600 | 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 · 194
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 49118000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 8392000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 9159000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1344877000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1462855000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9518000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 10586000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 43825000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 55950000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 53475000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 59284000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 106819000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 125820000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1451696000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1588675000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 24118000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 33366000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 76047000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 77584000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 56940000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 64532000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 370955000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 375653000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 530000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 132000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 19009000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 22202000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 547601000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 573470000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 547601000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 573470000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 81435000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 105585000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 721386000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 745536000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 100954000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 163763000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 903775000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1014884000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 320000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 320000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 904095000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1015204000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1451696000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1588675000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 472470000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 135478000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 336992000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 276261000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 60730000 | 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 |