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Quarterly report · Q1

7370.TEDINET S100PCGJ
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥739m2022-06-01 → 2022-08-31StandaloneNet sales
Revenue¥3.1bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥644m2021-06-01 → 2021-08-31StandaloneNet sales
Operating income¥230m2022-06-01 → 2022-08-31StandaloneOperating income
Operating income¥208m2021-06-01 → 2021-08-31StandaloneOperating income
Ordinary income¥232m2022-06-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥191m2021-06-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥232m2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥191m2021-06-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥161m2022-06-01 → 2022-08-31StandaloneProfit loss
Net income¥829m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥131m2021-06-01 → 2021-08-31StandaloneProfit loss
Total assets¥4.5bnat 2022-08-31StandaloneAssets
Total assets¥4.9bnat 2022-05-31StandaloneAssets
Total assets¥3.9bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥800mat 2022-08-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2022-08-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-05-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥21.82022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.722021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.092021-06-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.62022-06-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥111.592021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.892021-06-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥34.52021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,388,200at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,388,200at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,375,000at 2021-08-31StandaloneTotal 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 · 266
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7381900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember73819
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6300
Number of shares issued shares voting rightsCurrentQuarterInstant7388200
Number of voting rights issued shares voting rightsCurrentQuarterInstant73819
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember4007163000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3647970000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember81815000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember71861000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember13429000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember16372000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember290107000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember318465000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember68216000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember76028000JPY
Other caPrior1YearInstant_NonConsolidatedMember52000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember52000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-17567000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-25932000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4443216000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4104817000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember149919000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember146810000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30115000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember31830000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember97186000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember95264000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember55638000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember45053000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember24353000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember24173000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember99694000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember99252000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-24353000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-24773000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember252519000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember238970000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember432553000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember417611000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4875770000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4522428000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember44739000JPY

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 2022-05-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass