Tokyo Tape
Sign in
← Otake

Quarterly report · Q1

7434.TEDINET S100PCFB
Period2022-06-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-06-01 → 2022-08-31StandaloneNet sales
Revenue¥26.6bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥6.1bn2021-06-01 → 2021-08-31StandaloneNet sales
Operating income¥119m2022-06-01 → 2022-08-31StandaloneOperating income
Operating income¥50m2021-06-01 → 2021-08-31StandaloneOperating income
Ordinary income¥171m2022-06-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥787m2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥96m2021-06-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥171m2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥96m2021-06-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥115m2022-06-01 → 2022-08-31StandaloneProfit loss
Net income¥530m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥63m2021-06-01 → 2021-08-31StandaloneProfit loss
Total assets¥21.2bnat 2022-08-31StandaloneAssets
Total assets¥21.0bnat 2022-05-31StandaloneAssets
Total assets¥19.7bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2022-08-31StandaloneLiabilities
Total liabilities¥8.1bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥13.1bnat 2022-08-31StandaloneNet assets
Net assets / equity¥12.9bnat 2022-05-31StandaloneNet assets
Net assets / equity¥12.5bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥28.92022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.632021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.972021-06-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥272021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,284,500at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 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_OrdinarySharesSharesWithFullVotingRightsOtherMember3970800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39708
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember600
Number of shares issued shares voting rightsCurrentQuarterInstant4284500
Number of voting rights issued shares voting rightsCurrentQuarterInstant39708
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member313100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member313100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0731
Number of shares held in own name treasury shares etcCurrentQuarterInstant313100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant313100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0731
Cash and depositsPrior1YearInstant_NonConsolidatedMember2144793000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1169382000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember6610485000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember6971457000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember3411277000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember3666032000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2498019000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2879879000JPY
Other caPrior1YearInstant_NonConsolidatedMember70471000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember41078000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6840000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-744000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14728206000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember14727086000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1021442000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1014997000JPY
LandPrior1YearInstant_NonConsolidatedMember3214584000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3214584000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember84217000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember89464000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4320244000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4319046000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember65784000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember63118000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1758112000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1943432000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember23000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember23000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember141007000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember140236000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4155000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4155000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1917964000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2102513000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6303992000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6484678000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21032199000JPY

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 rounding
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