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 |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 30413000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 30884000 | JPY |
| Merchandise | Prior1YearInstant | 30384000 | JPY |
| Merchandise | CurrentQuarterInstant | 10413000 | JPY |
| Work in process | Prior1YearInstant | 1166000 | JPY |
| Work in process | CurrentQuarterInstant | 9322000 | JPY |
| Supplies | Prior1YearInstant | 3903000 | JPY |
| Supplies | CurrentQuarterInstant | 3903000 | JPY |
| Other ca | Prior1YearInstant | 340816000 | JPY |
| Other ca | CurrentQuarterInstant | 352978000 | JPY |
| Current assets | Prior1YearInstant | 9370848000 | JPY |
| Current assets | CurrentQuarterInstant | 8938462000 | JPY |
| Property plant and equipment | Prior1YearInstant | 899593000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1015882000 | JPY |
| Goodwill | Prior1YearInstant | 14015000 | JPY |
| Goodwill | CurrentQuarterInstant | 22557000 | JPY |
| Other ia | Prior1YearInstant | 309715000 | JPY |
| Other ia | CurrentQuarterInstant | 382876000 | JPY |
| Intangible assets | Prior1YearInstant | 323730000 | JPY |
| Intangible assets | CurrentQuarterInstant | 405433000 | JPY |
| Investment securities | Prior1YearInstant | 168000000 | JPY |
| Investment securities | CurrentQuarterInstant | 270637000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1052467000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1126657000 | JPY |
| Other ioa | Prior1YearInstant | 392406000 | JPY |
| Other ioa | CurrentQuarterInstant | 300997000 | JPY |
| Investments and other assets | Prior1YearInstant | 1612873000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1698291000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2836196000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3119606000 | JPY |
| Assets | Prior1YearInstant | 12207044000 | JPY |
| Assets | CurrentQuarterInstant | 12058068000 | JPY |
| Short term loans payable | Prior1YearInstant | 5000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4776000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4776000 | JPY |
| Accounts payable other | Prior1YearInstant | 843424000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 803475000 | JPY |
| Accrued expenses | Prior1YearInstant | 1623176000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1771986000 | JPY |
| Income taxes payable | Prior1YearInstant | 368251000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 178480000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 519397000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 675885000 | JPY |
| Provision for bonuses | Prior1YearInstant | 304566000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 168990000 | JPY |
| Other cl | Prior1YearInstant | 314630000 | JPY |
| Other cl | CurrentQuarterInstant | 392708000 | JPY |
| Current liabilities | Prior1YearInstant | 3983220000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3996300000 | 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 |