Quarterly report · Q1
9216.TEDINET S100PC6A
Period2022-06-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥188m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥202m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥202m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥125m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥125m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-05-31 | Cons. | Assets |
| Total liabilities | ¥3.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-05-31 | Cons. | Net assets |
| Cash and deposits | ¥3.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.11 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.4 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.93 | 2022-06-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.74 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-05-31 | Cons. | Equity to asset ratio (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 · 219
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 島 拓 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 武 尚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 8042879000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32405568000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 202215000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2591487000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 124839000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1776891000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 124839000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1776891000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6086712000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6605774000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9770608000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10490692000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 136.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 133.74 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.622 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.629 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13720000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13720000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 136988 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13698800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13700000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 136988 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 4429714000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3358088000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3400917000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3609767000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 33234000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |