Tokyo Tape
Sign in
← Enjin

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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember22385000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember362430000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember70876000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember437990000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember531331000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember23414000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember25982000JPY
Other clPrior1YearInstant_NonConsolidatedMember188769000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember145670000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1057344000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember796247000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1639000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember3279000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1639000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3279000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1058984000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember799527000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember903331000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember903331000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember873331000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember873331000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2032291000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1938492000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-133000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-218000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3808821000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3714937000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7964000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7964000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3816785000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3722901000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4875770000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4522428000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember644386000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember738883000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember127694000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember117503000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember516692000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember621380000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember309045000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember391321000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember207646000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember230059000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember150000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember183000JPY
Gain on investments in silent partnership noiPrior1YTDDuration_NonConsolidatedMember1014000JPY

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