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 |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 628469000 | JPY |
| Operating income | Prior1YTDDuration | -71433000 | JPY |
| Operating income | CurrentYTDDuration | -141805000 | JPY |
| Interest income noi | Prior1YTDDuration | 254000 | JPY |
| Interest income noi | CurrentYTDDuration | 60000 | JPY |
| Dividends income noi | Prior1YTDDuration | 700000 | JPY |
| Dividends income noi | CurrentYTDDuration | 802000 | JPY |
| Commission fee noi | Prior1YTDDuration | 252000 | JPY |
| Commission fee noi | CurrentYTDDuration | 251000 | JPY |
| House rent income noi | Prior1YTDDuration | 300000 | JPY |
| House rent income noi | CurrentYTDDuration | 400000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 138000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 921000 | JPY |
| Other noi | Prior1YTDDuration | 856000 | JPY |
| Other noi | CurrentYTDDuration | 701000 | JPY |
| Non operating income | Prior1YTDDuration | 2502000 | JPY |
| Non operating income | CurrentYTDDuration | 3137000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 467000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 307000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 350000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | － | JPY |
| Share based compensation expenses noe | Prior1YTDDuration | 1023000 | JPY |
| Share based compensation expenses noe | CurrentYTDDuration | 411000 | JPY |
| Loss on redemption of securities noe | Prior1YTDDuration | 1208000 | JPY |
| Loss on redemption of securities noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 553000 | JPY |
| Other noe | CurrentYTDDuration | 36000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3603000 | JPY |
| Non operating expenses | CurrentYTDDuration | 755000 | JPY |
| Ordinary income | Prior1YTDDuration | -72533000 | JPY |
| Ordinary income | CurrentYTDDuration | -139423000 | JPY |
| Gain on revision of retirement benefit plan ei | Prior1YTDDuration | － | JPY |
| Gain on revision of retirement benefit plan ei | CurrentYTDDuration | 24192000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7180000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 7180000 | JPY |
| Extraordinary income | CurrentYTDDuration | 24192000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 364000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 364000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -65717000 | JPY |
| Income before income taxes | CurrentYTDDuration | -115230000 | JPY |
| Income taxes | Prior1YTDDuration | -27107000 | JPY |
| Income taxes | CurrentYTDDuration | -36361000 | JPY |
| Profit loss | Prior1YTDDuration | -38609000 | JPY |
| Profit loss | CurrentYTDDuration | -78868000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -38609000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -78868000 | JPY |
| Profit loss | Prior1YTDDuration | -38609000 | 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 |