Quarterly report · Q1
9216.TEDINET S100S054
Period2023-06-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥35.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥646m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥188m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥647m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥202m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥647m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥202m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥441m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥125m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥441m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥125m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.68 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.14 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.11 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.66 | 2023-06-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.69 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.93 | 2022-06-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-08-31 | 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 · 262
| 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) | Prior1YTDDuration | 8042879000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9650258000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35158816000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 202215000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 647439000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2269326000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 124839000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 440969000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1678180000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 124839000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 440969000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1678180000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6086712000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7656228000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7841894000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9770608000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12058068000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12207044000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 122.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.93 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 30.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 119.69 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.622 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.642 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13945000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13956400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13945000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13956400 | |
| 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 | 138912 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13891200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13893200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 138912 | |
| Cash and deposits | Prior1YearInstant | 4913708000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4251668000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4050458000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4279294000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |