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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1674000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2189000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 324000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 352000000 | JPY |
| Supplies | Prior1YearInstant | 373000000 | JPY |
| Supplies | CurrentQuarterInstant | 257000000 | JPY |
| Other ca | Prior1YearInstant | 227000000 | JPY |
| Other ca | CurrentQuarterInstant | 167000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -26000000 | JPY |
| Current assets | Prior1YearInstant | 2573000000 | JPY |
| Current assets | CurrentQuarterInstant | 2940000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Other ioa | Prior1YearInstant | 263000000 | JPY |
| Other ioa | CurrentQuarterInstant | 494000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 258000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 484000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 258000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 484000000 | JPY |
| Assets | Prior1YearInstant | 2831000000 | JPY |
| Assets | CurrentQuarterInstant | 3424000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1000000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 288000000 | JPY |
| Accounts payable other | Prior1YearInstant | 291000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 265000000 | JPY |
| Accrued expenses | Prior1YearInstant | 166000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 147000000 | JPY |
| Income taxes payable | Prior1YearInstant | 22000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30000000 | JPY |
| Other cl | Prior1YearInstant | 95000000 | JPY |
| Other cl | CurrentQuarterInstant | 69000000 | JPY |
| Current liabilities | Prior1YearInstant | 779000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1001000000 | JPY |
| Long term loans payable | Prior1YearInstant | 26000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 400000000 | 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 |
| 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 |