Quarterly report · Q3
3990.TEDINET S100QLJR
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥495m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥594m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥525m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥597m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥431m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥597m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥448m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥366m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥353m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.06 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.98 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.65 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.47 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.88 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.98 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.19 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.08 | 2021-06-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 582 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 578 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 547 | at 2022-02-28 | Cons. | Number of employees |
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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 井 清 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鴇 田 直 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16932199000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17143377000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23584921000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 597306000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 524635000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1002707000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 365714000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 100303000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 448329000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 362453000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -55653000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 422877000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4340175000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4364400000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4412002000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10815356000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11186444000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10704396000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 18.08 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 22.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.396 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.408 | |
| Number of employees | Prior1QuarterInstant | 547 | |
| Number of employees | CurrentQuarterInstant | 582 | |
| Number of employees | Prior1YearInstant | 578 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19978140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19978140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19978140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19978140 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 121200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19790400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197904 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 66540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19978140 |
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 |