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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
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember124651000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember190805000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember195113000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16783000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember16983000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember586106000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember360582000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6593294000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6362192000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember583663000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember583663000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember462821000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember462821000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6453570000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6279231000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-255000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-255000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7499800000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7325461000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11213000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember15027000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11213000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember15027000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7511014000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7340488000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14104308000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13702681000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4113593000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3855035000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3504432000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3272427000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember609160000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember582607000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember440210000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember447584000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember168950000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember135023000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember569000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember149000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember562000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember948000JPY
Rental income noiPrior1YTDDuration_NonConsolidatedMember1710000JPY
Rental income noiCurrentYTDDuration_NonConsolidatedMember1674000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember182000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember102000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3024000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2874000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember738000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember345000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember524000JPY

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