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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 545400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0376 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 545400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 545400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0376 | |
| Cash and deposits | Prior1YearInstant | 8630000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9835000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 151000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 114000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8370000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8444000000 | JPY |
| Work in process | Prior1YearInstant | 146000000 | JPY |
| Work in process | CurrentQuarterInstant | 147000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 593000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 568000000 | JPY |
| Other ca | Prior1YearInstant | 6201000000 | JPY |
| Other ca | CurrentQuarterInstant | 3737000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -203000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -203000000 | JPY |
| Current assets | Prior1YearInstant | 23890000000 | JPY |
| Current assets | CurrentQuarterInstant | 22643000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 40209000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 39866000000 | JPY |
| Land | Prior1YearInstant | 9357000000 | JPY |
| Land | CurrentQuarterInstant | 10123000000 | JPY |
| Other net ppe | Prior1YearInstant | 10325000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10719000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59892000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 60709000000 | JPY |
| Intangible assets | Prior1YearInstant | 344000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 290000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 1376000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 1424000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 5129000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 5286000000 | JPY |
| Other ioa | Prior1YearInstant | 6620000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6563000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -59000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -59000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13067000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13214000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 73304000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 74214000000 | JPY |
| Assets | Prior1YearInstant | 97194000000 | JPY |
| Assets | CurrentQuarterInstant | 96857000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16749000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15108000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4601000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4202000000 | 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 |