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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember18045000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember41275000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember39811000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember699106000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember699200000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember206000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember479000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember22978000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember24282000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember84507000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember56929000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember51975000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember51805000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-9806000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-10083000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember890243000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember862425000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3150890000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3137941000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14878746000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13581262000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember4773041000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember4052054000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1680623000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1431303000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember69216000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember69216000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember10210000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember10772000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember51404000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember54677000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember217241000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember103641000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember185188000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember36615000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember19524000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember47767000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember15630000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember62508000JPY
Other clPrior1YearInstant_NonConsolidatedMember84768000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember93398000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7106848000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5961955000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember299826000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember282522000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember33435000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember34084000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember94869000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember101446000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember173675000JPY

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