Quarterly report · Q3
3075.TEDINET S100QHUY
Period2022-05-16 → 2023-02-15
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2022-05-16 → 2023-02-15 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2022-05-16 → 2023-02-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-05-16 → 2022-05-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-05-16 → 2022-02-15 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2021-05-16 → 2022-02-15 | Standalone | Net sales (5-year summary) |
| Operating income | ¥465m | 2022-05-16 → 2023-02-15 | Standalone | Operating income |
| Operating income | ¥144m | 2021-05-16 → 2022-02-15 | Standalone | Operating income |
| Ordinary income | ¥575m | 2022-05-16 → 2023-02-15 | Standalone | Ordinary income |
| Ordinary income | ¥574m | 2022-05-16 → 2023-02-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-05-16 → 2022-05-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-05-16 → 2022-02-15 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-05-16 → 2022-02-15 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥559m | 2022-05-16 → 2023-02-15 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-05-16 → 2022-02-15 | Standalone | Income before income taxes |
| Net income | ¥374m | 2022-05-16 → 2023-02-15 | Standalone | Profit loss |
| Net income | ¥373m | 2022-05-16 → 2023-02-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-05-16 → 2022-05-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥973m | 2021-05-16 → 2022-02-15 | Standalone | Profit loss |
| Net income | ¥972m | 2021-05-16 → 2022-02-15 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.1bn | at 2023-02-15 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2023-02-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2022-05-15 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2022-05-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2022-02-15 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-02-15 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-02-15 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-02-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-05-15 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-05-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2022-02-15 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-02-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-05-15 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.27 | 2022-05-16 → 2023-02-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.03 | 2022-11-16 → 2023-02-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.16 | 2021-05-16 → 2022-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.02 | 2021-05-16 → 2022-02-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.59 | 2021-11-16 → 2022-02-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.26 | 2022-05-16 → 2023-02-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.14 | 2021-05-16 → 2022-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71 | 2021-05-16 → 2022-02-15 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2021-05-16 → 2022-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.7% | at 2023-02-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-02-15 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,518,000 | at 2023-02-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2022-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2022-02-15 | Standalone | Total number of issued shares (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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 録 宏 行 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)堀 井 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 12596000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 14229000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17033000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1556000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 574000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1678000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 972000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 373000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1057000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 315000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 315000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 14518000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 14518000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14518000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7797000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8181000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7883000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10739000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11063000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10977000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 71.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 27.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 77.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 71.00 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 27.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 77.14 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.725 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.737 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.717 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 31.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 17.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14518000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14518000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14518000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14518000 | |
| 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 | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |