Quarterly report · Q3
3810.TEDINET S100QLSI
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 | ¥3.1bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥853m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥868m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥909m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥936m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥936m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥806m | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-87.1 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.52 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-258.98 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-225.59 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.77 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 尾 典 邦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 昌 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5849000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3066000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7416000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1327000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -868000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1488000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1791000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -936000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2097000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1778000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -913000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2079000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1942000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1998000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2025000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3033000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3424000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2831000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -225.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -87.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -258.98 | |
| 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 | 0.626 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.573 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.701 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -84.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -34.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10803742 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10803742 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10803742 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10803742 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10799000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107990 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4542 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10803742 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 107990 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| 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 |