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 |
|---|---|---|---|
| Foreign with holdings taxes noe | Prior1YTDDuration | 26000000 | JPY |
| Foreign with holdings taxes noe | CurrentYTDDuration | 33000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 12000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Rent expenses noe | Prior1YTDDuration | 37000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 12000000 | JPY |
| Other noe | CurrentYTDDuration | 17000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 89000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 75000000 | JPY |
| Ordinary income | Prior1YTDDuration | -1327000000 | JPY |
| Ordinary income | CurrentYTDDuration | -868000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 0 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 23000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 27000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 164000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 25000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 16000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 42000000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | 229000000 | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 426000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 68000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1748000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -909000000 | JPY |
| Income taxes current | Prior1YTDDuration | 43000000 | JPY |
| Income taxes current | CurrentYTDDuration | 26000000 | JPY |
| Income taxes | Prior1YTDDuration | 43000000 | JPY |
| Income taxes | CurrentYTDDuration | 26000000 | JPY |
| Profit loss | Prior1YTDDuration | -1791000000 | JPY |
| Profit loss | CurrentYTDDuration | -936000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1791000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -936000000 | JPY |
| Profit loss | Prior1YTDDuration | -1791000000 | JPY |
| Profit loss | CurrentYTDDuration | -936000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 23000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 13000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1778000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -913000000 | 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 |