Quarterly report · Q3
2153.TEDINET S100QLH0
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥687m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥217m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥534m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥80m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥566m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥82m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥533m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥185m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥530m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥185m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥39.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-34.14 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.94 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.46 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.7 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.26 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-02-28 | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 18090000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9892000000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 5241000000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 5877000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 101000000 | JPY |
| Inventories | Prior1YearInstant | 3613000000 | JPY |
| Inventories | CurrentQuarterInstant | 8894000000 | JPY |
| Other ca | Prior1YearInstant | 744000000 | JPY |
| Other ca | CurrentQuarterInstant | 2152000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 27683000000 | JPY |
| Current assets | CurrentQuarterInstant | 26910000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2372000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2539000000 | JPY |
| Land | Prior1YearInstant | 2335000000 | JPY |
| Land | CurrentQuarterInstant | 2335000000 | JPY |
| Other net ppe | Prior1YearInstant | 586000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 728000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5294000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5603000000 | JPY |
| Goodwill | Prior1YearInstant | 862000000 | JPY |
| Goodwill | CurrentQuarterInstant | 771000000 | JPY |
| Other ia | Prior1YearInstant | 323000000 | JPY |
| Other ia | CurrentQuarterInstant | 930000000 | JPY |
| Intangible assets | Prior1YearInstant | 1186000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1702000000 | JPY |
| Investment securities | Prior1YearInstant | 2946000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2981000000 | JPY |
| Bad debts | Prior1YearInstant | 0 | JPY |
| Bad debts | CurrentQuarterInstant | 1000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 435000000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 435000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 504000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 882000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 83000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 71000000 | JPY |
| Other ioa | Prior1YearInstant | 1217000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1253000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -112000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -112000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5075000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5510000000 | 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 |