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 |
|---|---|---|---|
| Advances received | Prior1YearInstant | 8566000 | JPY |
| Advances received | CurrentQuarterInstant | 10403000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1778000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1181000 | JPY |
| Other cl | Prior1YearInstant | 29720000 | JPY |
| Other cl | CurrentQuarterInstant | 29080000 | JPY |
| Current liabilities | Prior1YearInstant | 193792000 | JPY |
| Current liabilities | CurrentQuarterInstant | 255437000 | JPY |
| Long term loans payable | Prior1YearInstant | 158440000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 206666000 | JPY |
| Long term advances received | Prior1YearInstant | 36658000 | JPY |
| Long term advances received | CurrentQuarterInstant | 36659000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3496000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3325000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 198595000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 246651000 | JPY |
| Liabilities | Prior1YearInstant | 392387000 | JPY |
| Liabilities | CurrentQuarterInstant | 502088000 | JPY |
| Capital stock | Prior1YearInstant | 341136000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 471876000 | JPY |
| Capital surplus | CurrentQuarterInstant | 538774000 | JPY |
| Retained earnings | Prior1YearInstant | -209431000 | JPY |
| Retained earnings | CurrentQuarterInstant | -86194000 | JPY |
| Shareholders equity | Prior1YearInstant | 603580000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 552579000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7921000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7584000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 30585000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 42248000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 38507000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 49833000 | JPY |
| Non controlling interests | Prior1YearInstant | 9000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9000 | JPY |
| Net assets | Prior1YearInstant | 642097000 | JPY |
| Net assets | CurrentQuarterInstant | 602422000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1034485000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1104511000 | JPY |
| Net sales | Prior1YTDDuration | 381953000 | JPY |
| Net sales | CurrentYTDDuration | 340025000 | JPY |
| Cost of sales | Prior1YTDDuration | 111391000 | JPY |
| Cost of sales | CurrentYTDDuration | 105858000 | JPY |
| Gross profit | Prior1YTDDuration | 270561000 | JPY |
| Gross profit | CurrentYTDDuration | 234167000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 294421000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 291703000 | JPY |
| Operating income | Prior1YTDDuration | -23860000 | JPY |
| Operating income | CurrentYTDDuration | -57536000 | JPY |
| Interest income noi | Prior1YTDDuration | 104000 | JPY |
| Interest income noi | CurrentYTDDuration | 166000 | 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 |