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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0789 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 20000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 20000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0196 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0985 | |
| Cash and deposits | Prior1YearInstant | 1098877000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1011028000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1125995000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1014903000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 251772000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 175589000 | JPY |
| Finished goods | Prior1YearInstant | 1238826000 | JPY |
| Finished goods | CurrentQuarterInstant | 1451535000 | JPY |
| Work in process | Prior1YearInstant | 505442000 | JPY |
| Work in process | CurrentQuarterInstant | 559690000 | JPY |
| Raw materials | Prior1YearInstant | 480587000 | JPY |
| Raw materials | CurrentQuarterInstant | 502769000 | JPY |
| Other ca | Prior1YearInstant | 60549000 | JPY |
| Other ca | CurrentQuarterInstant | 58862000 | JPY |
| Current assets | Prior1YearInstant | 4762050000 | JPY |
| Current assets | CurrentQuarterInstant | 4774380000 | JPY |
| Buildings and structures net | Prior1YearInstant | 501867000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 496569000 | JPY |
| Land | Prior1YearInstant | 967629000 | JPY |
| Land | CurrentQuarterInstant | 967629000 | JPY |
| Other net ppe | Prior1YearInstant | 535048000 | JPY |
| Other net ppe | CurrentQuarterInstant | 514532000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2004545000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1978731000 | JPY |
| Intangible assets | Prior1YearInstant | 80047000 | JPY |
| Intangible assets | CurrentQuarterInstant | 72141000 | JPY |
| Deferred tax assets | Prior1YearInstant | 73256000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 28854000 | JPY |
| Other ioa | Prior1YearInstant | 373950000 | JPY |
| Other ioa | CurrentQuarterInstant | 393403000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3140000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3140000 | JPY |
| Investments and other assets | Prior1YearInstant | 444067000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 419117000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2528659000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2469990000 | JPY |
| Assets | Prior1YearInstant | 7290710000 | JPY |
| Assets | CurrentQuarterInstant | 7244370000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 559726000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 611750000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | 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 |
| 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 |