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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 11556000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12815000000 | JPY |
| Assets | Prior1YearInstant | 39240000000 | JPY |
| Assets | CurrentQuarterInstant | 39726000000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 1090000000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 1218000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 5300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 213000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 229000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1111000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 71000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3692000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3431000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 808000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 26000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 264000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 298000000 | JPY |
| Other cl | Prior1YearInstant | 4149000000 | JPY |
| Other cl | CurrentQuarterInstant | 1027000000 | JPY |
| Current liabilities | Prior1YearInstant | 10549000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12387000000 | JPY |
| Long term loans payable | Prior1YearInstant | 358000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 181000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 55000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 67000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 384000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 344000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 78000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 106000000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | 31000000 | JPY |
| Provision for employee stock ownership plan trust ncl | CurrentQuarterInstant | 33000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 176000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 176000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 10000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 7000000 | JPY |
| Other ncl | Prior1YearInstant | 52000000 | JPY |
| Other ncl | CurrentQuarterInstant | 80000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1146000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 997000000 | JPY |
| Liabilities | Prior1YearInstant | 11696000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13384000000 | JPY |
| Capital stock | Prior1YearInstant | 2803000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2803000000 | JPY |
| Capital surplus | Prior1YearInstant | 4379000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4379000000 | JPY |
| Retained earnings | Prior1YearInstant | 20050000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18825000000 | 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 |