Quarterly report · Q1
7086.TEDINET S100S0UD
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-06-01 → 2023-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥10.5bn | 2022-06-01 → 2023-05-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.3bn | 2022-06-01 → 2022-08-31 | Cons. | Revenue IFRS |
| Operating income | ¥199m | 2023-06-01 → 2023-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥198m | 2022-06-01 → 2022-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥146m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥993m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥152m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥96m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥701m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥99m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥96m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥99m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥28.9bn | at 2023-08-31 | Cons. | Assets IFRS |
| Total assets | ¥28.2bn | at 2023-05-31 | Cons. | Assets IFRS |
| Total assets | ¥23.8bn | at 2022-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥23.6bn | at 2023-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥23.0bn | at 2023-05-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.4bn | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.3bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.5bn | at 2022-05-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.4bn | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.3bn | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.6bn | at 2022-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2022-05-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥396m | 2023-06-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.1bn | 2022-06-01 → 2023-05-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥84m | 2022-06-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥556m | 2023-06-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥343m | 2022-06-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥156m | 2023-06-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥321m | 2022-06-01 → 2023-05-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥185m | 2022-06-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥13.92 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥101.64 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥14.38 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥13.72 | 2023-06-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥100.64 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥14.26 | 2022-06-01 → 2022-08-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 18.5% | at 2023-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.6% | at 2023-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.5% | at 2022-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 野 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 十 嵐 忠 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 2285932000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 2725892000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 10535122000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 152424000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 146477000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 992922000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 99076000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 96061000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 700818000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 99076000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 96061000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 700818000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 4646185000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 5355221000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 5256333000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 23831401000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 28912939000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 28242138000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 14.38 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 13.92 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 101.64 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 14.26 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 13.72 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 100.64 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.195 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.185 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.186 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 83981000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 396076000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 2070800000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -342775000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -555605000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -1657943000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 184648000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 156360000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -320822000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 1288366000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 1451379000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 1454546000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6899426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6905417 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6899426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6905417 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |