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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197904 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 121200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 121200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0060 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 121200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 121200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0060 | |
| Cash and deposits | Prior1YearInstant | 3727645000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4082506000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2227425000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2168464000 | JPY |
| Merchandise | Prior1YearInstant | 413006000 | JPY |
| Merchandise | CurrentQuarterInstant | 1252022000 | JPY |
| Work in process | Prior1YearInstant | 166397000 | JPY |
| Work in process | CurrentQuarterInstant | 81450000 | JPY |
| Supplies | Prior1YearInstant | 456000 | JPY |
| Supplies | CurrentQuarterInstant | 782000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 993541000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 678556000 | JPY |
| Other ca | Prior1YearInstant | 208041000 | JPY |
| Other ca | CurrentQuarterInstant | 358035000 | JPY |
| Current assets | Prior1YearInstant | 7736515000 | JPY |
| Current assets | CurrentQuarterInstant | 8621818000 | JPY |
| Property plant and equipment | Prior1YearInstant | 289611000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 250869000 | JPY |
| Goodwill | Prior1YearInstant | 113949000 | JPY |
| Goodwill | CurrentQuarterInstant | 53623000 | JPY |
| Contract based intangible assets ia | Prior1YearInstant | 560000000 | JPY |
| Contract based intangible assets ia | CurrentQuarterInstant | 507500000 | JPY |
| Other ia | Prior1YearInstant | 296723000 | JPY |
| Other ia | CurrentQuarterInstant | 308025000 | JPY |
| Intangible assets | Prior1YearInstant | 970673000 | JPY |
| Intangible assets | CurrentQuarterInstant | 869148000 | JPY |
| Investment securities | Prior1YearInstant | 937036000 | JPY |
| Investment securities | CurrentQuarterInstant | 621928000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 360673000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 348956000 | JPY |
| Other ioa | Prior1YearInstant | 409886000 | JPY |
| Other ioa | CurrentQuarterInstant | 473723000 | JPY |
| Investments and other assets | Prior1YearInstant | 1707595000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1444608000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2967880000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2564626000 | JPY |
| Assets | Prior1YearInstant | 10704396000 | JPY |
| Assets | CurrentQuarterInstant | 11186444000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1847455000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1609512000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | 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 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 |