Quarterly report · Q1
6047.TEDINET S100PCT8
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥83m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥141m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥628m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥191m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥372m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥49m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥130m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥377m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥36m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.06 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.47 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.05 | 2022-06-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.44 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.41 | 2021-06-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野口 正邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2277000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1927000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8998000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 39000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -628000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 191000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 33000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 384000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 130000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 259000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 812000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 458000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11666000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12747000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11934000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13391000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14270000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13518000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 16.05 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 5.44 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.863 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.885 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.873 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24237774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24237774 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24237774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24237774 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1184 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 319900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23906800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 239068 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11074 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24237774 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 240252 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 201500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 118400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 319900 |
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 rounding |
| 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 |