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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 25511000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24317000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5248000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5384000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 351171000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 372196000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 3643000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 381930000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 405540000 | JPY |
| Liabilities | Prior1YearInstant | 4365150000 | JPY |
| Liabilities | CurrentQuarterInstant | 4401840000 | JPY |
| Capital stock | Prior1YearInstant | 794133000 | JPY |
| Capital stock | CurrentQuarterInstant | 821389000 | JPY |
| Capital surplus | Prior1YearInstant | 897315000 | JPY |
| Capital surplus | CurrentQuarterInstant | 924571000 | JPY |
| Retained earnings | Prior1YearInstant | 6147671000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5907873000 | JPY |
| Treasury stock | Prior1YearInstant | -53000 | JPY |
| Treasury stock | CurrentQuarterInstant | -53000 | JPY |
| Shareholders equity | Prior1YearInstant | 7839066000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7653780000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2828000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2448000 | JPY |
| Net assets | Prior1YearInstant | 7841894000 | JPY |
| Net assets | CurrentQuarterInstant | 7656228000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12207044000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12058068000 | JPY |
| Net sales | Prior1YTDDuration | 8042879000 | JPY |
| Net sales | CurrentYTDDuration | 9650258000 | JPY |
| Cost of sales | Prior1YTDDuration | 7015832000 | JPY |
| Cost of sales | CurrentYTDDuration | 8143412000 | JPY |
| Gross profit | Prior1YTDDuration | 1027047000 | JPY |
| Gross profit | CurrentYTDDuration | 1506846000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 838996000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 860923000 | JPY |
| Operating income | Prior1YTDDuration | 188051000 | JPY |
| Operating income | CurrentYTDDuration | 645923000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 1000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 13715000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 897000 | JPY |
| Installation fee of vending machine noi | Prior1YTDDuration | 425000 | JPY |
| Installation fee of vending machine noi | CurrentYTDDuration | 409000 | JPY |
| Other noi | Prior1YTDDuration | 79000 | JPY |
| Other noi | CurrentYTDDuration | 365000 | JPY |
| Non operating income | Prior1YTDDuration | 14220000 | JPY |
| Non operating income | CurrentYTDDuration | 1673000 | 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 |