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Quarterly report · Q1

7434.TEDINET S100S03D
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-06-01 → 2023-08-31StandaloneNet sales
Revenue¥29.3bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥6.7bn2022-06-01 → 2022-08-31StandaloneNet sales
Operating income¥207m2023-06-01 → 2023-08-31StandaloneOperating income
Operating income¥126m2022-06-01 → 2022-08-31StandaloneOperating income
Ordinary income¥248m2023-06-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥171m2022-06-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥248m2023-06-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥171m2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥169m2023-06-01 → 2023-08-31StandaloneProfit loss
Net income¥822m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥115m2022-06-01 → 2022-08-31StandaloneProfit loss
Total assets¥23.4bnat 2023-08-31StandaloneAssets
Total assets¥23.2bnat 2023-05-31StandaloneAssets
Total assets¥21.2bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.3bnat 2023-08-31StandaloneLiabilities
Total liabilities¥9.2bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥14.1bnat 2023-08-31StandaloneNet assets
Net assets / equity¥14.0bnat 2023-05-31StandaloneNet assets
Net assets / equity¥13.1bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥782mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥42.222023-06-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.862022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.92022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥332022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.3%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,284,500at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 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 · 269
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3999100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39991
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember800
Number of shares issued shares voting rightsCurrentQuarterInstant4284500
Number of voting rights issued shares voting rightsCurrentQuarterInstant39991
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member284600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member284600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0664
Number of shares held in own name treasury shares etcCurrentQuarterInstant284600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant284600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0664
Cash and depositsPrior1YearInstant_NonConsolidatedMember1917864000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember782374000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember6755033000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember7256417000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember4445692000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember5060264000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2782321000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2889474000JPY
Other caPrior1YearInstant_NonConsolidatedMember164251000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember113396000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-787000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-49000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16064376000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember16101879000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember979011000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember964816000JPY
LandPrior1YearInstant_NonConsolidatedMember3487210000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3487210000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember110646000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember134699000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4576869000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4586725000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember69494000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember67557000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2344527000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2459253000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember23000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember23000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember139856000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember135941000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4140000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4110000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2503244000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2614084000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7149607000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7268368000JPY
AssetsPrior1YearInstant_NonConsolidatedMember23213983000JPY

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
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