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Quarterly report · Q1

6496.TEDINET S100S00Z
Period2023-06-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-06-01 → 2023-08-31StandaloneNet sales
Revenue¥15.8bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2022-06-01 → 2022-08-31StandaloneNet sales
Operating income¥377m2023-06-01 → 2023-08-31StandaloneOperating income
Operating income¥214m2022-06-01 → 2022-08-31StandaloneOperating income
Ordinary income¥456m2023-06-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥278m2022-06-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥456m2023-06-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥278m2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥327m2023-06-01 → 2023-08-31StandaloneProfit loss
Net income¥806m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥191m2022-06-01 → 2022-08-31StandaloneProfit loss
Total assets¥29.6bnat 2023-08-31StandaloneAssets
Total assets¥29.0bnat 2023-05-31StandaloneAssets
Total assets¥27.5bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2023-08-31StandaloneLiabilities
Total liabilities¥5.7bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥23.7bnat 2023-08-31StandaloneNet assets
Net assets / equity¥23.3bnat 2023-05-31StandaloneNet assets
Net assets / equity¥22.6bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥92.032023-06-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.812022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.532022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio80.3%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,832,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2022-08-31StandaloneTotal number of issued shares (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 · 275
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11875894000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29040083000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember29559612000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember909338000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1173372000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1637367000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1483926000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember142800000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember142800000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember213000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember106500000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember173000000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember174750000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember195638000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember137599000JPY
Other clPrior1YearInstant_NonConsolidatedMember327409000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember350661000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4398553000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4369610000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember821500000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember785800000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember312779000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember313987000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember45160000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember45160000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember41918000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember42310000JPY
Other nclPrior1YearInstant_NonConsolidatedMember124131000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember270845000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1345489000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1458102000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5744042000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5827713000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1150000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1150000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1479586000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1479586000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember20416976000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember20618778000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-717155000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-815529000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember22329407000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember22432836000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember966632000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1299063000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember966632000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1299063000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember23296040000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-05-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass