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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 33778000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 37216000000 | JPY |
| Operating income | Prior1YTDDuration | 6124000000 | JPY |
| Operating income | CurrentYTDDuration | 2749000000 | JPY |
| Interest income noi | Prior1YTDDuration | 20000000 | JPY |
| Interest income noi | CurrentYTDDuration | 20000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4000000 | JPY |
| Rent income noi | Prior1YTDDuration | 66000000 | JPY |
| Rent income noi | CurrentYTDDuration | 84000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 122000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 97000000 | JPY |
| Settlement income noi | Prior1YTDDuration | － | JPY |
| Settlement income noi | CurrentYTDDuration | 165000000 | JPY |
| Other noi | Prior1YTDDuration | 93000000 | JPY |
| Other noi | CurrentYTDDuration | 57000000 | JPY |
| Non operating income | Prior1YTDDuration | 307000000 | JPY |
| Non operating income | CurrentYTDDuration | 430000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 21000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21000000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 36000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 48000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 2000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 62000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 59000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 135000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6371000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3045000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 0 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 110000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 110000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6371000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2934000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2222000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1322000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 97000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -81000000 | JPY |
| Income taxes | Prior1YTDDuration | 2319000000 | JPY |
| Income taxes | CurrentYTDDuration | 1241000000 | JPY |
| Profit loss | Prior1YTDDuration | 4052000000 | JPY |
| Profit loss | CurrentYTDDuration | 1693000000 | 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 |