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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 503000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1684000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 581000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 328000000 | JPY |
| Other cl | Prior1YearInstant | 8267000000 | JPY |
| Other cl | CurrentQuarterInstant | 8330000000 | JPY |
| Current liabilities | Prior1YearInstant | 30703000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 29653000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11950000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8883000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 41000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 42000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3397000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3406000000 | JPY |
| Other ncl | Prior1YearInstant | 1583000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1495000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16972000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13827000000 | JPY |
| Liabilities | Prior1YearInstant | 47676000000 | JPY |
| Liabilities | CurrentQuarterInstant | 43481000000 | JPY |
| Capital stock | Prior1YearInstant | 1661000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1689000000 | JPY |
| Capital surplus | Prior1YearInstant | 1823000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1850000000 | JPY |
| Retained earnings | Prior1YearInstant | 46621000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 50408000000 | JPY |
| Treasury stock | Prior1YearInstant | -881000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -881000000 | JPY |
| Shareholders equity | Prior1YearInstant | 49225000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 53067000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 131000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 155000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 131000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 155000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 52000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 41000000 | JPY |
| Non controlling interests | Prior1YearInstant | 108000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 111000000 | JPY |
| Net assets | Prior1YearInstant | 49518000000 | JPY |
| Net assets | CurrentQuarterInstant | 53376000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 97194000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 96857000000 | JPY |
| Net sales | Prior1YTDDuration | 177970000000 | JPY |
| Net sales | CurrentYTDDuration | 200136000000 | JPY |
| Cost of sales | Prior1YTDDuration | 138003000000 | JPY |
| Cost of sales | CurrentYTDDuration | 154249000000 | JPY |
| Gross profit | Prior1YTDDuration | 39966000000 | JPY |
| Gross profit | CurrentYTDDuration | 45886000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 37216000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 39252000000 | 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 |