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 |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 35611000 | JPY |
| Merchandise | Prior1YearInstant | 1785000 | JPY |
| Merchandise | CurrentQuarterInstant | 6524000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 5222000 | JPY |
| Supplies | Prior1YearInstant | 6039000 | JPY |
| Supplies | CurrentQuarterInstant | 3804000 | JPY |
| Other ca | Prior1YearInstant | 299213000 | JPY |
| Other ca | CurrentQuarterInstant | 321817000 | JPY |
| Current assets | Prior1YearInstant | 8170902000 | JPY |
| Current assets | CurrentQuarterInstant | 7340833000 | JPY |
| Property plant and equipment | Prior1YearInstant | 814628000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 921371000 | JPY |
| Goodwill | Prior1YearInstant | 7058000 | JPY |
| Goodwill | CurrentQuarterInstant | 5645000 | JPY |
| Other ia | Prior1YearInstant | 160016000 | JPY |
| Other ia | CurrentQuarterInstant | 207520000 | JPY |
| Intangible assets | Prior1YearInstant | 167074000 | JPY |
| Intangible assets | CurrentQuarterInstant | 213165000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1038127000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1038087000 | JPY |
| Other ioa | Prior1YearInstant | 299961000 | JPY |
| Other ioa | CurrentQuarterInstant | 257152000 | JPY |
| Investments and other assets | Prior1YearInstant | 1338088000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1295239000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2319790000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2429775000 | JPY |
| Assets | Prior1YearInstant | 10490692000 | JPY |
| Assets | CurrentQuarterInstant | 9770608000 | JPY |
| Accounts payable other | Prior1YearInstant | 792586000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 815811000 | JPY |
| Accrued expenses | Prior1YearInstant | 1340371000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1402466000 | JPY |
| Income taxes payable | Prior1YearInstant | 266851000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 80678000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 566505000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 543501000 | JPY |
| Provision for bonuses | Prior1YearInstant | 351979000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 158231000 | JPY |
| Other cl | Prior1YearInstant | 251787000 | JPY |
| Other cl | CurrentQuarterInstant | 335557000 | JPY |
| Current liabilities | Prior1YearInstant | 3570079000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3336244000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 314839000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 347652000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 314839000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 347652000 | JPY |
| Liabilities | Prior1YearInstant | 3884918000 | JPY |
| Liabilities | CurrentQuarterInstant | 3683896000 | JPY |
| Capital stock | Prior1YearInstant | 692200000 | 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 |