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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 8420000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9988000000 | JPY |
| Gross profit | Prior1YTDDuration | 12762000000 | JPY |
| Gross profit | CurrentYTDDuration | 13738000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12617000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13186000000 | JPY |
| Operating income | Prior1YTDDuration | 145000000 | JPY |
| Operating income | CurrentYTDDuration | 551000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Installation fee of vending machine noi | Prior1YTDDuration | 32000000 | JPY |
| Installation fee of vending machine noi | CurrentYTDDuration | 33000000 | JPY |
| Gain on sales of recycling goods noi | Prior1YTDDuration | 51000000 | JPY |
| Gain on sales of recycling goods noi | CurrentYTDDuration | 57000000 | JPY |
| Other noi | Prior1YTDDuration | 180000000 | JPY |
| Other noi | CurrentYTDDuration | 72000000 | JPY |
| Non operating income | Prior1YTDDuration | 265000000 | JPY |
| Non operating income | CurrentYTDDuration | 163000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 36000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 37000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1000000 | JPY |
| Other noe | Prior1YTDDuration | 86000000 | JPY |
| Other noe | CurrentYTDDuration | 11000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 122000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 51000000 | JPY |
| Ordinary income | Prior1YTDDuration | 288000000 | JPY |
| Ordinary income | CurrentYTDDuration | 663000000 | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | 68000000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 68000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 2000000 | JPY |
| Loss on closing of stores etc el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores etc el | CurrentYTDDuration | 0 | JPY |
| Provision for loss on store etc closing el | Prior1YTDDuration | 0 | JPY |
| Provision for loss on store etc closing el | CurrentYTDDuration | 56000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 26000000 | JPY |
| Loss on covid19 el | Prior1YTDDuration | 30000000 | JPY |
| Loss on covid19 el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 33000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 92000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 323000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 570000000 | JPY |
| Income taxes current | Prior1YTDDuration | 92000000 | JPY |
| Income taxes current | CurrentYTDDuration | 128000000 | 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 |