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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 26000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 424000000 | JPY |
| Liabilities | Prior1YearInstant | 806000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1426000000 | JPY |
| Capital stock | Prior1YearInstant | 2748000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3192000000 | JPY |
| Capital surplus | Prior1YearInstant | 1813000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2257000000 | JPY |
| Retained earnings | Prior1YearInstant | -2591000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3527000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 1969000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1921000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 39000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 39000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 38000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 37000000 | JPY |
| Net assets | Prior1YearInstant | 2025000000 | JPY |
| Net assets | CurrentQuarterInstant | 1998000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2831000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3424000000 | JPY |
| Net sales | Prior1YTDDuration | 5849000000 | JPY |
| Net sales | CurrentYTDDuration | 3066000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1570000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1073000000 | JPY |
| Gross profit | Prior1YTDDuration | 4279000000 | JPY |
| Gross profit | CurrentYTDDuration | 1993000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5558000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2847000000 | JPY |
| Operating income | Prior1YTDDuration | -1278000000 | JPY |
| Operating income | CurrentYTDDuration | -853000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 42000000 | JPY |
| Rent income noi | Prior1YTDDuration | 35000000 | JPY |
| Rent income noi | CurrentYTDDuration | 0 | JPY |
| Investment dividends noi | Prior1YTDDuration | 0 | JPY |
| Investment dividends noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 2000000 | JPY |
| Other noi | CurrentYTDDuration | 16000000 | JPY |
| Non operating income | Prior1YTDDuration | 40000000 | JPY |
| Non operating income | CurrentYTDDuration | 60000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16000000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 7000000 | 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 |