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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0028 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0028 | |
| Cash and deposits | Prior1YearInstant | 1772342000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1366170000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1821963000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1880386000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 55222000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 29193000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 23094000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 25945000 | JPY |
| Other ca | Prior1YearInstant | 382483000 | JPY |
| Other ca | CurrentQuarterInstant | 367245000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -181000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -191000 | JPY |
| Current assets | Prior1YearInstant | 4054924000 | JPY |
| Current assets | CurrentQuarterInstant | 3668748000 | JPY |
| Buildings and structures net | Prior1YearInstant | 209406000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 206639000 | JPY |
| Land | Prior1YearInstant | 91984000 | JPY |
| Land | CurrentQuarterInstant | 91984000 | JPY |
| Other net ppe | Prior1YearInstant | 11086000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8504000 | JPY |
| Property plant and equipment | Prior1YearInstant | 312476000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 307128000 | JPY |
| Intangible assets | Prior1YearInstant | 271281000 | JPY |
| Intangible assets | CurrentQuarterInstant | 247383000 | JPY |
| Investment securities | Prior1YearInstant | 105178000 | JPY |
| Investment securities | CurrentQuarterInstant | 104947000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 124305000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 121513000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 13873000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 38066000 | JPY |
| Deferred tax assets | Prior1YearInstant | 143484000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 143638000 | JPY |
| Other ioa | Prior1YearInstant | 60592000 | JPY |
| Other ioa | CurrentQuarterInstant | 61307000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4800000 | JPY |
| Investments and other assets | Prior1YearInstant | 442634000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 464673000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1026393000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1019185000 | JPY |
| Assets | Prior1YearInstant | 5081318000 | JPY |
| Assets | CurrentQuarterInstant | 4687934000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 897340000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 772178000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 89992000 | 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 |
| 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 |