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Quarterly report · Q1

7673.TEDINET S100PC80
Period2022-06-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-06-01 → 2022-08-31StandaloneNet sales
Revenue¥17.6bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-06-01 → 2021-08-31StandaloneNet sales
Operating income¥169m2022-06-01 → 2022-08-31StandaloneOperating income
Operating income¥246m2021-06-01 → 2021-08-31StandaloneOperating income
Ordinary income¥170m2022-06-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥248m2021-06-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥170m2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥248m2021-06-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥110m2022-06-01 → 2022-08-31StandaloneProfit loss
Net income¥704m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥157m2021-06-01 → 2021-08-31StandaloneProfit loss
Total assets¥13.6bnat 2022-08-31StandaloneAssets
Total assets¥14.9bnat 2022-05-31StandaloneAssets
Total assets¥13.5bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2022-08-31StandaloneLiabilities
Total liabilities¥7.7bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2022-08-31StandaloneNet assets
Net assets / equity¥7.2bnat 2022-05-31StandaloneNet assets
Net assets / equity¥6.6bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥20.682022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.952021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.52021-06-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥482021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,332,780at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 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 · 297
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5328600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember53286
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3980
Number of shares issued shares voting rightsCurrentQuarterInstant5332780
Number of voting rights issued shares voting rightsCurrentQuarterInstant53286
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember6400066000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5523856000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1024684000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember572946000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2824439000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2811862000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1431597000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1474338000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember15850000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember14744000JPY
Other caPrior1YearInstant_NonConsolidatedMember35721000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember49532000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4503000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3960000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11727856000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10443320000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember441567000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember435521000JPY
Structures netPrior1YearInstant_NonConsolidatedMember28917000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember27722000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4478000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember4345000JPY
LandPrior1YearInstant_NonConsolidatedMember1738804000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1738804000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember31870000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember29997000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember－JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember21081000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2245638000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2257471000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember47000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember35000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember11655000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember14757000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3305000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember3251000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15007000JPY

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
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