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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 2749000000 | JPY |
| Operating income | CurrentYTDDuration | 6633000000 | 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 | 84000000 | JPY |
| Rent income noi | CurrentYTDDuration | 92000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 97000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 57000000 | JPY |
| Settlement income noi | Prior1YTDDuration | 165000000 | JPY |
| Settlement income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 57000000 | JPY |
| Other noi | CurrentYTDDuration | 67000000 | JPY |
| Non operating income | Prior1YTDDuration | 430000000 | JPY |
| Non operating income | CurrentYTDDuration | 242000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 21000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22000000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 48000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 48000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets noe | Prior1YTDDuration | － | JPY |
| Loss on disposal of noncurrent assets noe | CurrentYTDDuration | 23000000 | JPY |
| Other noe | Prior1YTDDuration | 62000000 | JPY |
| Other noe | CurrentYTDDuration | 11000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 135000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 105000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3045000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6770000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 110000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 110000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2934000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6770000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1322000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2584000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -81000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -8000000 | JPY |
| Income taxes | Prior1YTDDuration | 1241000000 | JPY |
| Income taxes | CurrentYTDDuration | 2576000000 | JPY |
| Profit loss | Prior1YTDDuration | 1693000000 | JPY |
| Profit loss | CurrentYTDDuration | 4194000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1690000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4190000000 | JPY |
| Profit loss | Prior1YTDDuration | 1693000000 | JPY |
| Profit loss | CurrentYTDDuration | 4194000000 | 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 |