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 |
|---|---|---|---|
| Foreign exchange gains noi | CurrentYTDDuration | 6000000 | JPY |
| Other noi | Prior1YTDDuration | 0 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 15000000 | JPY |
| Non operating income | CurrentYTDDuration | 8000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 7000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 8000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 549000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 337000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 561000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 348000000 | JPY |
| Ordinary income | Prior1YTDDuration | -628000000 | JPY |
| Ordinary income | CurrentYTDDuration | -525000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 1001000000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1001000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 165000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 165000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 372000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -690000000 | JPY |
| Income taxes current | Prior1YTDDuration | 12000000 | JPY |
| Income taxes current | CurrentYTDDuration | 34000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -17000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -11000000 | JPY |
| Income taxes | Prior1YTDDuration | -4000000 | JPY |
| Income taxes | CurrentYTDDuration | 23000000 | JPY |
| Profit loss | Prior1YTDDuration | 377000000 | JPY |
| Profit loss | CurrentYTDDuration | -714000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -6000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 384000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -714000000 | JPY |
| Profit loss | Prior1YTDDuration | 377000000 | JPY |
| Profit loss | CurrentYTDDuration | -714000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 32000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 36000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 110000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 34000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 289000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 277000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 434000000 | 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 |