Quarterly report · Q3
3349.TEDINET S100T90E
Period2023-06-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥715.3bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥827.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥606.3bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥23.7bn | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥22.2bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥25.9bn | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥33.1bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.4bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥25.9bn | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥24.2bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.4bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.8bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.3bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.4bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥16.3bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥430.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥421.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥376.9bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥206.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥209.9bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥224.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥211.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥203.5bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥438.14 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.61 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥600.96 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 52.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | 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 · 291
| 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 | 606302000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 715311000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 827697000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 24393000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 25914000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 33086000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16283000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 17357000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 23797000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16291000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 17354000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23832000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 203530000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 224281000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 211072000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 376930000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 430241000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 420967000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 411.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 438.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 600.96 | |
| 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 | 0.540 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.521 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.501 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 125.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 145.61 | |
| 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 | 371900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 396120 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39612000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40000800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 396120 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 371900 | |
| 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 rounding |
| 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 |