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 |
|---|---|---|---|
| Current portion of long term loans payable | CurrentQuarterInstant | 89992000 | JPY |
| Income taxes payable | Prior1YearInstant | 51870000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 130627000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 71575000 | JPY |
| Other cl | Prior1YearInstant | 381250000 | JPY |
| Other cl | CurrentQuarterInstant | 410044000 | JPY |
| Current liabilities | Prior1YearInstant | 1551080000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1343789000 | JPY |
| Long term loans payable | Prior1YearInstant | 205855000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 183357000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 137280000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 139682000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 16448000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 16492000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 150885000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 150885000 | JPY |
| Other ncl | Prior1YearInstant | 2396000 | JPY |
| Other ncl | CurrentQuarterInstant | 1389000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 512865000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 491806000 | JPY |
| Liabilities | Prior1YearInstant | 2063945000 | JPY |
| Liabilities | CurrentQuarterInstant | 1835596000 | JPY |
| Capital stock | Prior1YearInstant | 616652000 | JPY |
| Capital stock | CurrentQuarterInstant | 616652000 | JPY |
| Capital surplus | Prior1YearInstant | 504352000 | JPY |
| Capital surplus | CurrentQuarterInstant | 504352000 | JPY |
| Retained earnings | Prior1YearInstant | 1913902000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1746129000 | JPY |
| Treasury stock | Prior1YearInstant | -15305000 | JPY |
| Treasury stock | CurrentQuarterInstant | -15305000 | JPY |
| Shareholders equity | Prior1YearInstant | 3019603000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2851829000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -5082000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -5354000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2851000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5862000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2230000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 508000 | JPY |
| Net assets | Prior1YearInstant | 3017372000 | JPY |
| Net assets | CurrentQuarterInstant | 2852338000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5081318000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4687934000 | JPY |
| Net sales | Prior1YTDDuration | 2507496000 | JPY |
| Net sales | CurrentYTDDuration | 2688582000 | JPY |
| Cost of sales | Prior1YTDDuration | 2015257000 | JPY |
| Cost of sales | CurrentYTDDuration | 2201917000 | JPY |
| Gross profit | Prior1YTDDuration | 492238000 | JPY |
| Gross profit | CurrentYTDDuration | 486664000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 563672000 | 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 |