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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥108m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥142m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥110m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥579m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥139m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥118m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥115m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥453m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥79m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.21 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.25 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.31 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-08-31 | 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.
Segments · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E31379-000Mentenansreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥4.1bn |
| jpcrp040300-q1r_E31379-000Mentenansreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥4.1bn |
| jpcrp040300-q1r_E31379-000Mentenansreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥105m |
| jpcrp040300-q1r_E31379-000Servisereportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥437m |
| jpcrp040300-q1r_E31379-000Servisereportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥437m |
| jpcrp040300-q1r_E31379-000Servisereportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥108m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |