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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥985m | 2022-06-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥829m | 2021-06-01 → 2022-02-28 | Standalone | Net sales |
| Operating income | ¥326m | 2022-06-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥276m | 2021-06-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥331m | 2022-06-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥404m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2021-06-01 → 2022-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥331m | 2022-06-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥280m | 2021-06-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥232m | 2022-06-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥284m | 2021-06-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥194m | 2021-06-01 → 2022-02-28 | Standalone | Profit loss |
| Total assets | ¥2.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥243m | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥229m | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.51 | 2022-06-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.17 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.53 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.47 | 2021-06-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.5 | 2021-12-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 89.8% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,300,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2022-02-28 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 323202000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 276431000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 326235000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 28000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 30000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 20000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 11000 | JPY |
| Interest on securities noi | Prior1YTDDuration_NonConsolidatedMember | 872000 | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 1041000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 2054000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 3597000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 277000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 243000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 3254000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 4924000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 279686000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 331160000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 279686000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 331160000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 86069000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 99366000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 193616000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 231793000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第32期第３四半期（自 2022年12月１日 至 2023年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ドーン | |
| Company name in english cover page | FilingDateInstant | Dawn Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 宮 崎 正 伸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市中央区磯上通二丁目２番21号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０７８（２２２）９７００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼管理部長 岩 田 潤 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市中央区磯上通二丁目２番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０７８（２２２）９７００（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼管理部長 岩 田 潤 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05289 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 23030 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ドーン | |
| Filer name in english | FilingDateInstant | Dawn Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |