Quarterly report · Q3
3549.TEDINET S100QIPY
Period2022-05-21 → 2023-02-20
Filed2023-04-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥282.2bn | 2022-05-21 → 2023-02-20 | Cons. | Net sales |
| Revenue | ¥328.3bn | 2021-05-21 → 2022-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥245.9bn | 2021-05-21 → 2022-02-20 | Cons. | Net sales |
| Operating income | ¥12.7bn | 2022-05-21 → 2023-02-20 | Cons. | Operating income |
| Operating income | ¥11.0bn | 2021-05-21 → 2022-02-20 | Cons. | Operating income |
| Ordinary income | ¥16.9bn | 2022-05-21 → 2023-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2021-05-21 → 2022-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2021-05-21 → 2022-02-20 | Cons. | Ordinary income |
| Profit before tax | ¥16.5bn | 2022-05-21 → 2023-02-20 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2021-05-21 → 2022-02-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.0bn | 2022-05-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2021-05-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2021-05-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.0bn | 2022-05-21 → 2023-02-20 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2021-05-21 → 2022-02-20 | Cons. | Profit loss |
| Total assets | ¥264.1bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥234.2bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥223.2bn | at 2022-02-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥166.0bn | at 2023-02-20 | Cons. | Liabilities |
| Total liabilities | ¥147.3bn | at 2022-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥98.2bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥86.9bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥84.9bn | at 2022-02-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.1bn | at 2023-02-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2022-05-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥379.17 | 2022-05-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.86 | 2022-11-21 → 2023-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.05 | 2021-05-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.87 | 2021-05-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.98 | 2021-11-21 → 2022-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.1% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-02-20 | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | 6000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 96000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 52000000 | JPY |
| Net assets | Prior1YearInstant | 86930000000 | JPY |
| Net assets | CurrentQuarterInstant | 98154000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 234201000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 264126000000 | JPY |
| Net sales | Prior1YTDDuration | 245855000000 | JPY |
| Net sales | CurrentYTDDuration | 282227000000 | JPY |
| Cost of sales | Prior1YTDDuration | 179253000000 | JPY |
| Cost of sales | CurrentYTDDuration | 203014000000 | JPY |
| Gross profit | Prior1YTDDuration | 66601000000 | JPY |
| Gross profit | CurrentYTDDuration | 79212000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 55592000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 66472000000 | JPY |
| Operating income | Prior1YTDDuration | 11009000000 | JPY |
| Operating income | CurrentYTDDuration | 12740000000 | JPY |
| Interest income noi | Prior1YTDDuration | 39000000 | JPY |
| Interest income noi | CurrentYTDDuration | 33000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 35000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 36000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 165000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 186000000 | JPY |
| Rent income noi | Prior1YTDDuration | 126000000 | JPY |
| Rent income noi | CurrentYTDDuration | 149000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 430000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 3750000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 36000000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 17000000 | JPY |
| Other noi | Prior1YTDDuration | 270000000 | JPY |
| Other noi | CurrentYTDDuration | 236000000 | JPY |
| Non operating income | Prior1YTDDuration | 1104000000 | JPY |
| Non operating income | CurrentYTDDuration | 4410000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 120000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 186000000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 46000000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 48000000 | JPY |
| Other noe | Prior1YTDDuration | 32000000 | JPY |
| Other noe | CurrentYTDDuration | 51000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 199000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 286000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11914000000 | JPY |
| Ordinary income | CurrentYTDDuration | 16864000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 15000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 43000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 12000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3000000 | JPY |
| Other ei | Prior1YTDDuration | － | 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 rounding |
| 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 |