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 |
|---|---|---|---|
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は情報サービス事業の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |