Quarterly report · Q1
6047.TEDINET S100S0TI
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥185m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥83m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥525m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥628m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥690m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥372m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥714m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥384m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥714m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥377m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-29.74 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.99 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.06 | 2022-06-01 → 2022-08-31 | 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) |
| Equity ratio | 87.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | 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.
All source rows · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 8000000 | JPY |
| Other cl | Prior1YearInstant | 172000000 | JPY |
| Other cl | CurrentQuarterInstant | 110000000 | JPY |
| Current liabilities | Prior1YearInstant | 1438000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1386000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 9000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 13000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 19000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 32000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 46000000 | JPY |
| Liabilities | Prior1YearInstant | 1466000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1432000000 | JPY |
| Capital stock | Prior1YearInstant | 4099000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4099000000 | JPY |
| Capital surplus | Prior1YearInstant | 4099000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4099000000 | JPY |
| Retained earnings | Prior1YearInstant | 2478000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1764000000 | JPY |
| Treasury stock | Prior1YearInstant | -307000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -298000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10369000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9664000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 52000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 90000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 124000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 311000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 588000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 419000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 766000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 68000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 73000000 | JPY |
| Net assets | Prior1YearInstant | 10857000000 | JPY |
| Net assets | CurrentQuarterInstant | 10504000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12324000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11936000000 | JPY |
| Net sales | Prior1YTDDuration | 1927000000 | JPY |
| Net sales | CurrentYTDDuration | 1880000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1192000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1194000000 | JPY |
| Gross profit | Prior1YTDDuration | 734000000 | JPY |
| Gross profit | CurrentYTDDuration | 686000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 817000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 871000000 | JPY |
| Operating income | Prior1YTDDuration | -83000000 | JPY |
| Operating income | CurrentYTDDuration | -185000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 14000000 | 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 |