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 |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 400000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Cancellation charge | Prior1YTDDuration | 105000 | JPY |
| Cancellation charge | CurrentYTDDuration | 264000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3200000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 13536000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 8228000 | JPY |
| Other noi | Prior1YTDDuration | 3157000 | JPY |
| Other noi | CurrentYTDDuration | 1739000 | JPY |
| Non operating income | Prior1YTDDuration | 17304000 | JPY |
| Non operating income | CurrentYTDDuration | 13599000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4514000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1610000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4978000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 40000 | JPY |
| Other noe | Prior1YTDDuration | 1184000 | JPY |
| Other noe | CurrentYTDDuration | 255000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10677000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1905000 | JPY |
| Ordinary income | Prior1YTDDuration | -17233000 | JPY |
| Ordinary income | CurrentYTDDuration | -45842000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2253000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 36000 | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YTDDuration | 9233000 | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 11487000 | JPY |
| Extraordinary income | CurrentYTDDuration | 36000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1165000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Head office transfer cost el | Prior1YTDDuration | － | JPY |
| Head office transfer cost el | CurrentYTDDuration | 5257000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1165000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5257000 | JPY |
| Income before income taxes | Prior1YTDDuration | -6911000 | JPY |
| Income before income taxes | CurrentYTDDuration | -51062000 | JPY |
| Income taxes current | Prior1YTDDuration | 4785000 | JPY |
| Income taxes current | CurrentYTDDuration | -61000 | JPY |
| Profit loss | Prior1YTDDuration | -11696000 | JPY |
| Profit loss | CurrentYTDDuration | -51000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -11697000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -51000000 | JPY |
| Profit loss | Prior1YTDDuration | -11696000 | JPY |
| Profit loss | CurrentYTDDuration | -51000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -754000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -337000 | 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 |