Quarterly report · Q1
6150.TEDINET S100S10S
Period2023-06-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥118m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥28m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥126m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥416m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥126m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥44m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥317m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥70m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥24m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.07 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.63 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.57 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 﨑 和 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 田 賢 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1008323000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1089169000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4689021000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 44385000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 125534000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 416469000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 23518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 69942000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 316911000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 30919000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 81531000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 320515000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4303462000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4619042000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4592678000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6531654000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7244370000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7290710000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 76.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 344.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.638 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.630 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1020000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1020000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1020000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1020000 | |
| 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 shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 80500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 20000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9145 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 914500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1020000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9145 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 80500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 80500 |
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 |