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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0131 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 201500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 118400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 319900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0131 | |
| Cash and deposits | Prior1YearInstant | 6492000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6413000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 772000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 747000000 | JPY |
| Other ca | Prior1YearInstant | 612000000 | JPY |
| Other ca | CurrentQuarterInstant | 506000000 | JPY |
| Current assets | Prior1YearInstant | 7877000000 | JPY |
| Current assets | CurrentQuarterInstant | 7666000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15000000 | JPY |
| Other net ppe | Prior1YearInstant | 10000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25000000 | JPY |
| Goodwill | Prior1YearInstant | 63000000 | JPY |
| Goodwill | CurrentQuarterInstant | 58000000 | JPY |
| Other ia | Prior1YearInstant | 50000000 | JPY |
| Other ia | CurrentQuarterInstant | 47000000 | JPY |
| Intangible assets | Prior1YearInstant | 114000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 105000000 | JPY |
| Investment securities | Prior1YearInstant | 5180000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6142000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 241000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 260000000 | JPY |
| Other ioa | Prior1YearInstant | 76000000 | JPY |
| Other ioa | CurrentQuarterInstant | 69000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5499000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6472000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5641000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6603000000 | JPY |
| Assets | Prior1YearInstant | 13518000000 | JPY |
| Assets | CurrentQuarterInstant | 14270000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 637000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 598000000 | JPY |
| Accounts payable other | Prior1YearInstant | 297000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 270000000 | JPY |
| Income taxes payable | Prior1YearInstant | 73000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26000000 | JPY |
| Advances received | Prior1YearInstant | 348000000 | JPY |
| Advances received | CurrentQuarterInstant | 409000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 7000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 4000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 13000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 6000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | 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 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 |