Quarterly report · Q3
3349.TEDINET S100QJPD
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥606.3bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥755.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥558.9bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥22.2bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥21.9bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥24.4bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥32.9bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.1bn | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥24.2bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥24.4bn | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.3bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.5bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.3bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥16.5bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥376.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥363.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥343.4bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥173.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥172.5bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥203.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥190.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥183.8bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥411.22 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.88 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥584.76 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.56 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.57 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2022-02-28 | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 田 篤 芳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 村 正 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 558885000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 606302000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 755414000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 24100000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 24393000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 32861000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16455000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16283000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 23155000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16466000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16291000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23198000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 183775000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 203530000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 190507000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 343433000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 376930000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 363052000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 415.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 411.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 584.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.535 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.540 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.525 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 131.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 125.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40000800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40000800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40000800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40000800 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 401900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 395862 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39586200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40000800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 395862 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 401900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |