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Quarterly report · Q3

2303.TEDINET S100T85L
Period2023-06-01 → 2024-02-29
Filed2024-04-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥965m2023-06-01 → 2024-02-29StandaloneNet sales
Revenue¥1.4bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥985m2022-06-01 → 2023-02-28StandaloneNet sales
Operating income¥331m2023-06-01 → 2024-02-29StandaloneOperating income
Operating income¥326m2022-06-01 → 2023-02-28StandaloneOperating income
Ordinary income¥343m2023-06-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥451m2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥331m2022-06-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥343m2023-06-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥331m2022-06-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥243m2023-06-01 → 2024-02-29StandaloneProfit loss
Net income¥321m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥232m2022-06-01 → 2023-02-28StandaloneProfit loss
Total assets¥2.6bnat 2024-02-29StandaloneAssets
Total assets¥2.5bnat 2023-05-31StandaloneAssets
Total assets¥2.4bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥212mat 2024-02-29StandaloneLiabilities
Total liabilities¥269mat 2023-05-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.2bnat 2023-05-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥78.172023-06-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.982023-12-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.112022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥162022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio91.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued3,300,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2023-02-28StandaloneTotal 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 · 263
ItemContextValueUnit
Accounts payable tradePrior1YearInstant_NonConsolidatedMember15539000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7941000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember76945000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember37274000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember23938000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember10467000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember39524000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember32930000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember32706000JPY
Other clPrior1YearInstant_NonConsolidatedMember40829000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember34629000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember196777000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember155950000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember11590000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember11590000JPY
Other nclPrior1YearInstant_NonConsolidatedMember60948000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember44744000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember72538000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember56334000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember269316000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember212285000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember363950000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember363950000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember402323000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember410372000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1666919000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1860461000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-208858000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-260703000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2224333000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2374080000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1912000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember968000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1912000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember968000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2226246000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2375049000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2495562000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2587334000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember984560000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember964710000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember335121000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember300742000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember649438000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember663967000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember323202000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember333084000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember326235000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember330883000JPY

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 2023-05-31pass
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass