Quarterly report · Q1
9278.TEDINET S100PCC5
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥91.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥551m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥145m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥663m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥288m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥570m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥651m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥680m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥218m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥45.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥28.6bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.95 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.07 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.28 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-08-31 | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 788000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 788000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0383 | |
| Cash and deposits | Prior1YearInstant | 8203000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8135000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2333000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2357000000 | JPY |
| Merchandise | Prior1YearInstant | 15412000000 | JPY |
| Merchandise | CurrentQuarterInstant | 15805000000 | JPY |
| Other ca | Prior1YearInstant | 2380000000 | JPY |
| Other ca | CurrentQuarterInstant | 2692000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 28329000000 | JPY |
| Current assets | CurrentQuarterInstant | 28991000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4116000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4273000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1151000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1999000000 | JPY |
| Other net ppe | Prior1YearInstant | 947000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1404000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6214000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7678000000 | JPY |
| Goodwill | Prior1YearInstant | 87000000 | JPY |
| Goodwill | CurrentQuarterInstant | 75000000 | JPY |
| Other ia | Prior1YearInstant | 1519000000 | JPY |
| Other ia | CurrentQuarterInstant | 1793000000 | JPY |
| Intangible assets | Prior1YearInstant | 1607000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1869000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7306000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 7330000000 | JPY |
| Other ioa | Prior1YearInstant | 1697000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1887000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8943000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9157000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16766000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18704000000 | JPY |
| Assets | Prior1YearInstant | 45096000000 | JPY |
| Assets | CurrentQuarterInstant | 47695000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 735000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 828000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4883000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7612000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3376000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3078000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 255000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 440000000 | 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 rounding |
| 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 |