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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 362680000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 262221000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 244312000 | JPY |
| Operating income | Prior1YTDDuration | 28397000 | JPY |
| Operating income | CurrentYTDDuration | 118367000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1750000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1823000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 4949000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 6076000 | JPY |
| Gain on transfer of insurance noi | Prior1YTDDuration | 6000000 | JPY |
| Gain on transfer of insurance noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 7054000 | JPY |
| Other noi | CurrentYTDDuration | 5121000 | JPY |
| Non operating income | Prior1YTDDuration | 19761000 | JPY |
| Non operating income | CurrentYTDDuration | 13027000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2851000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3891000 | JPY |
| Other noe | Prior1YTDDuration | 920000 | JPY |
| Other noe | CurrentYTDDuration | 1969000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3772000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5861000 | JPY |
| Ordinary income | Prior1YTDDuration | 44385000 | JPY |
| Ordinary income | CurrentYTDDuration | 125534000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 199000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 199000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 738000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 738000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 43846000 | JPY |
| Income before income taxes | CurrentYTDDuration | 125534000 | JPY |
| Income taxes current | Prior1YTDDuration | 2639000 | JPY |
| Income taxes current | CurrentYTDDuration | 16280000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 17689000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 39311000 | JPY |
| Income taxes | Prior1YTDDuration | 20328000 | JPY |
| Income taxes | CurrentYTDDuration | 55591000 | JPY |
| Profit loss | Prior1YTDDuration | 23518000 | JPY |
| Profit loss | CurrentYTDDuration | 69942000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 23518000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 69942000 | JPY |
| Profit loss | Prior1YTDDuration | 23518000 | JPY |
| Profit loss | CurrentYTDDuration | 69942000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7401000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11588000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7401000 | 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 |