Quarterly report · Q1
6044.TEDINET S100PCE3
Period2022-06-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥142m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥71m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥139m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥115m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥66m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥79m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥39m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥79m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥39m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.31 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.02 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.51 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-08-31 | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂井 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 潔弘 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)材井 貴士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2507496000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2688582000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11581813000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -72533000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -139423000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 224596000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -38609000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -78868000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 154231000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -33516000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -76129000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 155222000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2813565000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2852338000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3017372000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4717342000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4687934000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5081318000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -13.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.608 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.594 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5943485 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5943485 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5943485 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5943485 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 16500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5923800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59238 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3185 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5943485 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 59238 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16500 |
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 |
| 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 |