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Quarterly report · Q1

6044.TEDINET S100S0NH
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥14.7bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income¥108m2023-06-01 → 2023-08-31Cons.Operating income
Operating income−¥142m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥110m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥579m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥139m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥118m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥115m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥72m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥453m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥79m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥72m2023-06-01 → 2023-08-31Cons.Profit loss
Net income−¥79m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥7.5bnat 2023-08-31Cons.Assets
Total assets¥8.4bnat 2023-05-31Cons.Assets
Total assets¥4.7bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2023-08-31Cons.Liabilities
Total liabilities¥4.5bnat 2023-05-31Cons.Liabilities
Net assets / equity¥3.8bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.8bnat 2023-05-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥11.212023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.252022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.312022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-08-31Cons.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.

Segments · 9
SegmentItemPeriodValue
jpcrp040300-q1r_E31379-000Mentenansreportable segmentrevenue2023-06-01 → 2023-08-31¥4.1bn
jpcrp040300-q1r_E31379-000Mentenansreportable segmentrevenue external2023-06-01 → 2023-08-31¥4.1bn
jpcrp040300-q1r_E31379-000Mentenansreportable segmentsegment profit2023-06-01 → 2023-08-31¥105m
jpcrp040300-q1r_E31379-000Servisereportable segmentrevenue2023-06-01 → 2023-08-31¥437m
jpcrp040300-q1r_E31379-000Servisereportable segmentrevenue external2023-06-01 → 2023-08-31¥437m
jpcrp040300-q1r_E31379-000Servisereportable segmentsegment profit2023-06-01 → 2023-08-31¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-08-31¥108m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 317
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant196268000JPY
Current portion of long term loans payableCurrentQuarterInstant190412000JPY
Income taxes payablePrior1YearInstant294045000JPY
Income taxes payableCurrentQuarterInstant86614000JPY
Provision for bonusesPrior1YearInstant265860000JPY
Provision for bonusesCurrentQuarterInstant109006000JPY
Other clPrior1YearInstant936689000JPY
Other clCurrentQuarterInstant842401000JPY
Current liabilitiesPrior1YearInstant3575674000JPY
Current liabilitiesCurrentQuarterInstant2854444000JPY
Long term loans payablePrior1YearInstant549231000JPY
Long term loans payableCurrentQuarterInstant506020000JPY
Provision for directors retirement benefitsPrior1YearInstant48130000JPY
Provision for directors retirement benefitsCurrentQuarterInstant48912000JPY
Net defined benefit liabilityPrior1YearInstant143003000JPY
Net defined benefit liabilityCurrentQuarterInstant141975000JPY
Asset retirement obligations nclPrior1YearInstant17126000JPY
Asset retirement obligations nclCurrentQuarterInstant16455000JPY
Long term accounts payable otherPrior1YearInstant150885000JPY
Long term accounts payable otherCurrentQuarterInstant150885000JPY
Deferred tax liabilitiesPrior1YearInstant19082000JPY
Deferred tax liabilitiesCurrentQuarterInstant23667000JPY
Other nclPrior1YearInstant16283000JPY
Other nclCurrentQuarterInstant17775000JPY
Noncurrent liabilitiesPrior1YearInstant943741000JPY
Noncurrent liabilitiesCurrentQuarterInstant905691000JPY
LiabilitiesPrior1YearInstant4519415000JPY
LiabilitiesCurrentQuarterInstant3760136000JPY
Capital stockPrior1YearInstant616652000JPY
Capital stockCurrentQuarterInstant616652000JPY
Capital surplusPrior1YearInstant1080970000JPY
Capital surplusCurrentQuarterInstant1080970000JPY
Retained earningsPrior1YearInstant2277924000JPY
Retained earningsCurrentQuarterInstant2200432000JPY
Treasury stockPrior1YearInstant-141946000JPY
Treasury stockCurrentQuarterInstant-141946000JPY
Shareholders equityPrior1YearInstant3833601000JPY
Shareholders equityCurrentQuarterInstant3756109000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3726000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12336000JPY
Foreign currency translation adjustmentPrior1YearInstant3721000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5189000JPY
Valuation and translation adjustmentsPrior1YearInstant-5000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17526000JPY
Net assetsPrior1YearInstant3833596000JPY
Net assetsCurrentQuarterInstant3773636000JPY
Liabilities and net assetsPrior1YearInstant8353011000JPY
Liabilities and net assetsCurrentQuarterInstant7533772000JPY
Net salesPrior1YTDDuration2688582000JPY

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 identityconsolidated 2023-05-31pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass