Quarterly report · Q3
3075.TEDINET S100T5I3
Period2023-05-16 → 2024-02-15
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2023-05-16 → 2024-02-15 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2023-05-16 → 2024-02-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2022-05-16 → 2023-05-15 | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.4bn | 2023-05-16 → 2024-02-15 | Standalone | Operating income |
| Operating income | ¥465m | 2022-05-16 → 2023-02-15 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-05-16 → 2024-02-15 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-05-16 → 2024-02-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥794m | 2022-05-16 → 2023-05-15 | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2023-05-16 → 2024-02-15 | Standalone | Income before income taxes |
| Profit before tax | ¥559m | 2022-05-16 → 2023-02-15 | Standalone | Income before income taxes |
| Net income | ¥795m | 2023-05-16 → 2024-02-15 | Standalone | Profit loss |
| Net income | ¥794m | 2023-05-16 → 2024-02-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥558m | 2022-05-16 → 2023-05-15 | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥12.2bn | at 2024-02-15 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2024-02-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2023-05-15 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2023-05-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2023-02-15 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-02-15 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2024-02-15 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-02-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2023-05-15 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-05-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2023-02-15 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-02-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-05-15 | Standalone | Cash and deposits |
| EPS (basic) | ¥58 | 2023-05-16 → 2024-02-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.2 | 2023-11-16 → 2024-02-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.75 | 2022-05-16 → 2023-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥57.84 | 2023-05-16 → 2024-02-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.73 | 2022-05-16 → 2023-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.26 | 2022-05-16 → 2023-02-15 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2022-05-16 → 2023-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.6% | at 2024-02-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-02-15 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,518,000 | at 2024-02-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2023-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2023-02-15 | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 818600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13696500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 136965 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14518000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 136965 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 818600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 818600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0564 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 818600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 818600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0564 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6180759000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 6829245000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 839219000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 864530000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 224772000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 301107000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 425825000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 187152000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7670576000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 8182035000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1310959000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1463574000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 884225000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 891023000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2195184000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2354598000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 106639000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 285742000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 366867000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 366867000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 858705000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 830503000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 204866000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 200778000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1430439000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1398149000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3732264000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4038490000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11402841000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 12220526000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 675610000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 465547000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 192000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 297000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1445304000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 |