Quarterly report · Q3
2791.TEDINET S100QLEB
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥178.0bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥224.2bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥165.5bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥91.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥78.0bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥35.1bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥45.2bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥121.36 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.99 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.3 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.74 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.44 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥403.23 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥290.64 | 2021-06-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 545300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0376 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 545300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 545300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0376 | |
| Cash and deposits | Prior1YearInstant | 9540000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7260000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 123000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 116000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7118000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7804000000 | JPY |
| Work in process | Prior1YearInstant | 152000000 | JPY |
| Work in process | CurrentQuarterInstant | 163000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 378000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 544000000 | JPY |
| Other ca | Prior1YearInstant | 4050000000 | JPY |
| Other ca | CurrentQuarterInstant | 5580000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -203000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -203000000 | JPY |
| Current assets | Prior1YearInstant | 21160000000 | JPY |
| Current assets | CurrentQuarterInstant | 21267000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25501000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 36543000000 | JPY |
| Land | Prior1YearInstant | 8558000000 | JPY |
| Land | CurrentQuarterInstant | 8718000000 | JPY |
| Other net ppe | Prior1YearInstant | 13819000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11584000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 47878000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 56846000000 | JPY |
| Intangible assets | Prior1YearInstant | 335000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 363000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 1516000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 1425000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4829000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4975000000 | JPY |
| Other ioa | Prior1YearInstant | 6267000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6328000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -57000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12556000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12669000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 60770000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 69878000000 | JPY |
| Assets | Prior1YearInstant | 81930000000 | JPY |
| Assets | CurrentQuarterInstant | 91146000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14523000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13309000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2587000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12514000000 | 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 |
| 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 · 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 |