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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
AssetsCurrentQuarterInstant_NonConsolidatedMember23370247000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember5230525000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember5138205000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2169396000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2551377000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember171334000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember21398000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember211242000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember80964000JPY
Other clPrior1YearInstant_NonConsolidatedMember303475000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember264806000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8085974000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8056752000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember113962000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember113962000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember684321000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember675601000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember39720000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember39778000JPY
Other nclPrior1YearInstant_NonConsolidatedMember312463000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember402527000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1150467000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1231869000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9236442000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9288622000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1312207000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1312207000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1315697000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1315697000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11151885000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember11188768000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-492251000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-492251000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13287539000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember13324421000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember921485000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember988687000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-231483000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-231483000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember690002000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember757203000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13977541000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember14081625000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember23213983000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember23370247000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6728053000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7887058000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5853468000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6882577000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember874584000JPY

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