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Quarterly report · Q3

2303.TEDINET S100QK8M
Period2022-06-01 → 2023-02-28
Filed2023-04-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥985m2022-06-01 → 2023-02-28StandaloneNet sales
Revenue¥1.2bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥829m2021-06-01 → 2022-02-28StandaloneNet sales
Operating income¥326m2022-06-01 → 2023-02-28StandaloneOperating income
Operating income¥276m2021-06-01 → 2022-02-28StandaloneOperating income
Ordinary income¥331m2022-06-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥404m2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥280m2021-06-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥331m2022-06-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥280m2021-06-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥232m2022-06-01 → 2023-02-28StandaloneProfit loss
Net income¥284m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥194m2021-06-01 → 2022-02-28StandaloneProfit loss
Total assets¥2.4bnat 2023-02-28StandaloneAssets
Total assets¥2.4bnat 2022-05-31StandaloneAssets
Total assets¥2.2bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥243mat 2023-02-28StandaloneLiabilities
Total liabilities¥229mat 2022-05-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.1bnat 2022-05-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥72.512022-06-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.172022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.532021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.472021-06-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.52021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio89.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.4%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued3,300,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2022-02-28StandaloneTotal number of issued shares (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 · 260
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember90300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3204600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember32046
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5100
Number of shares issued shares voting rightsCurrentQuarterInstant3300000
Number of voting rights issued shares voting rightsCurrentQuarterInstant32046
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member90300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member90300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0274
Number of shares held in own name treasury shares etcCurrentQuarterInstant90300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant90300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0274
Cash and depositsPrior1YearInstant_NonConsolidatedMember2000645000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1514865000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember125347000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember349548000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember72602000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember30006000JPY
Work in processPrior1YearInstant_NonConsolidatedMember13580000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember32180000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2516000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3220000JPY
Other caPrior1YearInstant_NonConsolidatedMember35367000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember23514000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-125000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-349000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2249933000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1952985000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3801000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4199000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3647000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember3563000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7448000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7763000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember4390000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4390000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember50430000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember349482000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember60198000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember63577000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember110628000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember413059000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember118077000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember425213000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2368010000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-05-31pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass