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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
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember177879000JPY
Other nclPrior1YearInstant_NonConsolidatedMember18783000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember18783000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember620588000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember614715000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7727436000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6576670000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember583663000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember583663000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember462821000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember462821000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6094457000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5948780000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-255000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-255000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7140687000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6995010000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember10622000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember9581000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember10622000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember9581000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7151310000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7004592000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14878746000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13581262000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4043867000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4113593000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3381103000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3504432000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember662763000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember609160000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember416927000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember440210000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember245836000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember168950000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1296000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember569000JPY
Rental income noiPrior1YTDDuration_NonConsolidatedMember1640000JPY
Rental income noiCurrentYTDDuration_NonConsolidatedMember1710000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember516000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember745000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3452000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3024000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember891000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember738000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember439000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember524000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember48000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1102000JPY
Other noePrior1YTDDuration_NonConsolidatedMember207000JPY

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