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Quarterly report · Q1

7673.TEDINET S100S12Y
Period2023-06-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-06-01 → 2023-08-31StandaloneNet sales
Revenue¥17.1bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2022-06-01 → 2022-08-31StandaloneNet sales
Operating income¥135m2023-06-01 → 2023-08-31StandaloneOperating income
Operating income¥169m2022-06-01 → 2022-08-31StandaloneOperating income
Ordinary income¥137m2023-06-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥919m2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥170m2022-06-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥137m2023-06-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥170m2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥87m2023-06-01 → 2023-08-31StandaloneProfit loss
Net income¥615m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥110m2022-06-01 → 2022-08-31StandaloneProfit loss
Total assets¥13.7bnat 2023-08-31StandaloneAssets
Total assets¥14.1bnat 2023-05-31StandaloneAssets
Total assets¥13.6bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2023-08-31StandaloneLiabilities
Total liabilities¥6.6bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2023-08-31StandaloneNet assets
Net assets / equity¥7.5bnat 2023-05-31StandaloneNet assets
Net assets / equity¥7.0bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥16.312023-06-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.342022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.682022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥492022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.6%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,332,780at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 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 · 300
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5326700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember53267
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5880
Number of shares issued shares voting rightsCurrentQuarterInstant5332780
Number of voting rights issued shares voting rightsCurrentQuarterInstant53267
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_NonConsolidatedMember4812765000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4831802000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1445537000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember668698000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2564400000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2654397000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1521301000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1568066000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4841000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4575000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember16567000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember15833000JPY
Other caPrior1YearInstant_NonConsolidatedMember14318000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1919000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1684000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1395000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10378046000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9743898000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember417382000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember411459000JPY
Structures netPrior1YearInstant_NonConsolidatedMember24134000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember23095000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3943000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember3850000JPY
LandPrior1YearInstant_NonConsolidatedMember1816074000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1816074000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember24515000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember22849000JPY
Other ppePrior1YearInstant_NonConsolidatedMember6536000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember258036000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2292586000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2535364000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember12069000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember11173000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3091000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember3037000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15160000JPY

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 rounding
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