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 |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 196343000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 174588000 | JPY |
| Income taxes payable | Prior1YearInstant | 80295000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21192000 | JPY |
| Provision for bonuses | Prior1YearInstant | 134676000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 72540000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 21800000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5225000 | JPY |
| Provision for product warranties | Prior1YearInstant | 14287000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 14727000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 11751000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 8557000 | JPY |
| Other cl | Prior1YearInstant | 296129000 | JPY |
| Other cl | CurrentQuarterInstant | 300506000 | JPY |
| Current liabilities | Prior1YearInstant | 1815009000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1809086000 | JPY |
| Long term loans payable | Prior1YearInstant | 469989000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 438321000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 90051000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 75464000 | JPY |
| Other ncl | Prior1YearInstant | 322982000 | JPY |
| Other ncl | CurrentQuarterInstant | 302456000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 883023000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 816241000 | JPY |
| Liabilities | Prior1YearInstant | 2698032000 | JPY |
| Liabilities | CurrentQuarterInstant | 2625328000 | JPY |
| Capital stock | Prior1YearInstant | 1874083000 | JPY |
| Capital stock | CurrentQuarterInstant | 1874083000 | JPY |
| Capital surplus | Prior1YearInstant | 44103000 | JPY |
| Capital surplus | CurrentQuarterInstant | 44103000 | JPY |
| Retained earnings | Prior1YearInstant | 2841026000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2855801000 | JPY |
| Treasury stock | Prior1YearInstant | -169404000 | JPY |
| Treasury stock | CurrentQuarterInstant | -169404000 | JPY |
| Shareholders equity | Prior1YearInstant | 4589809000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4604584000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2868000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14457000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2868000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14457000 | JPY |
| Net assets | Prior1YearInstant | 4592678000 | JPY |
| Net assets | CurrentQuarterInstant | 4619042000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7290710000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7244370000 | JPY |
| Net sales | Prior1YTDDuration | 1008323000 | JPY |
| Net sales | CurrentYTDDuration | 1089169000 | JPY |
| Cost of sales | Prior1YTDDuration | 717704000 | JPY |
| Cost of sales | CurrentYTDDuration | 726488000 | JPY |
| Gross profit | Prior1YTDDuration | 290618000 | 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 |