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 |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 122798000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 255337000 | JPY |
| Real estate for sale | Prior1YearInstant | 85436000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 76544000 | JPY |
| Work in process | Prior1YearInstant | 1055000 | JPY |
| Work in process | CurrentQuarterInstant | 1313000 | JPY |
| Other ca | Prior1YearInstant | 50037000 | JPY |
| Other ca | CurrentQuarterInstant | 67312000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3400000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3176000 | JPY |
| Current assets | Prior1YearInstant | 822860000 | JPY |
| Current assets | CurrentQuarterInstant | 916751000 | JPY |
| Buildings | Prior1YearInstant | 6013000 | JPY |
| Buildings | CurrentQuarterInstant | 6068000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -5790000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -6068000 | JPY |
| Buildings net | Prior1YearInstant | 222000 | JPY |
| Buildings net | CurrentQuarterInstant | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 8331000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 8025000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -7726000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -7911000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 604000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 114000 | JPY |
| Property plant and equipment | Prior1YearInstant | 827000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 114000 | JPY |
| Software | Prior1YearInstant | 5212000 | JPY |
| Software | CurrentQuarterInstant | 3142000 | JPY |
| Intangible assets | Prior1YearInstant | 5212000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3142000 | JPY |
| Investment securities | Prior1YearInstant | 159820000 | JPY |
| Investment securities | CurrentQuarterInstant | 137523000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7450000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7555000 | JPY |
| Other ioa | Prior1YearInstant | 38313000 | JPY |
| Other ioa | CurrentQuarterInstant | 39424000 | JPY |
| Investments and other assets | Prior1YearInstant | 205583000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 184503000 | JPY |
| Noncurrent assets | Prior1YearInstant | 211624000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 187760000 | JPY |
| Assets | Prior1YearInstant | 1034485000 | JPY |
| Assets | CurrentQuarterInstant | 1104511000 | JPY |
| Accounts payable trade | Prior1YearInstant | 87418000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 175396000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 34079000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20293000 | JPY |
| Accrued expenses | Prior1YearInstant | 20169000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 18753000 | JPY |
| Income taxes payable | Prior1YearInstant | 12058000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 329000 | 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 |