Quarterly report · Q3
2459.TEDINET S100QLJL
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥340m | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥500m | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥382m | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥58m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥24m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥46m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥51m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥51m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥51m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥12m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥502m | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥392m | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥602m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥642m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥599m | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥519m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥567m | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.8 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.16 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.53 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.56 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.03 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-02-28 | Cons. | Equity to asset ratio (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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石渡 裕一朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 昌久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 381953000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 340025000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 500264000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -17233000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -45842000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3052000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -11697000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -51000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4006000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -16247000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -39675000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 26532000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 599317000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 602422000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 642097000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1398546000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1104511000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1034485000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.429 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.545 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.621 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7502800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7502800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7502800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7502800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75013 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7501300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7502800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75013 | |
| Cash and deposits | Prior1YearInstant | 566932000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 519418000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |