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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
AssetsCurrentQuarterInstant_NonConsolidatedMember2378199000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24847000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember26041000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember74792000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember41395000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember21804000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember18435000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember20717000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember31709000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember29360000JPY
Other clPrior1YearInstant_NonConsolidatedMember48670000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember21593000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember190833000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember168536000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember11590000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember11590000JPY
Long term advances receivedPrior1YearInstant_NonConsolidatedMember10520000JPY
Long term advances receivedCurrentQuarterInstant_NonConsolidatedMember10322000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember16321000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember53023000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember38432000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember74936000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember229265000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember243472000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember363950000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember363950000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember393573000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember402323000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1390716000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1577654000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-9500000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-208858000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2138739000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2135069000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-342000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-342000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2138745000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2134726000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2368010000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2378199000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember829206000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember984560000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember249038000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember335121000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember580167000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember649438000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember303735000JPY

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