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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember14211000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember541749000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember546682000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember732898000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember732898000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember3995000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember7755000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember22719000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember23947000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember83029000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember63858000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember51518000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember51421000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-17397000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-17356000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1418514000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1409207000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3726261000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3958782000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14104308000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13702681000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember3909317000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember3353349000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1557402000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2000687000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember259300000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember69216000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember10249000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember10249000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember42524000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember47665000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember195130000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember111088000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember140235000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember36680000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember55316000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember44623000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16013000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember64091000JPY
Other clPrior1YearInstant_NonConsolidatedMember11781000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember73874000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6007187000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6001610000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember230610000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember26397000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember23834000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember121511000JPY

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