Quarterly report · Q3
2791.TEDINET S100T999
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥200.1bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥242.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥178.0bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥96.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥97.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥91.1bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.5bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥47.7bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥48.2bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥300.81 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.12 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.73 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥300.7 | 2023-06-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2023-02-28 | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久保 誉一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西原 大祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 177970000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 200136000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 242243000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3045000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6770000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4844000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1690000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4190000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3116000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1761000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4217000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3120000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 48159000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 53376000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 49518000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 91146000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 96857000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 97194000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 121.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 300.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 223.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 300.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.527 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.508 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 65.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 122.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14482100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14489100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14482100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14489100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 545400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13924600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 139246 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14474200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 139246 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 545400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |