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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥965m | 2023-06-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥985m | 2022-06-01 → 2023-02-28 | Standalone | Net sales |
| Operating income | ¥331m | 2023-06-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥326m | 2022-06-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥343m | 2023-06-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥451m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2022-06-01 → 2023-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥343m | 2023-06-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥331m | 2022-06-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥243m | 2023-06-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥321m | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥232m | 2022-06-01 → 2023-02-28 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥212m | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥269m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.17 | 2023-06-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.98 | 2023-12-01 → 2024-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.11 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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) |
| Dividend per share | ¥16 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 91.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,300,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2023-02-28 | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 30000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 26000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 11000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest on securities noi | Prior1YTDDuration_NonConsolidatedMember | 1041000 | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 4438000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 3597000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 2330000 | JPY |
| Compensation for relocation noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Compensation for relocation noi | CurrentYTDDuration_NonConsolidatedMember | 7178000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 243000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 185000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 4924000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 14159000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | 1699000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1699000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 331160000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 343343000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 331160000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 343343000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 99366000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 100021000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 231793000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 243322000 | 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 | 2024-04-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第３四半期（自 2023年12月１日 至 2024年２月29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 |
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 |
| 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 |