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 |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 3500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 363120000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 288168000 | JPY |
| Income taxes payable | Prior1YearInstant | 325402000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 132482000 | JPY |
| Contract liabilities | Prior1YearInstant | 479383000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 242894000 | JPY |
| Provision for bonuses | Prior1YearInstant | 189618000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 109854000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 13200000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 10893000 | JPY |
| Other cl | Prior1YearInstant | 645634000 | JPY |
| Other cl | CurrentQuarterInstant | 585991000 | JPY |
| Current liabilities | Prior1YearInstant | 5863814000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6479796000 | JPY |
| Long term loans payable | Prior1YearInstant | 416628000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 330297000 | JPY |
| Other ncl | Prior1YearInstant | 11950000 | JPY |
| Other ncl | CurrentQuarterInstant | 11950000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 428578000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 342247000 | JPY |
| Liabilities | Prior1YearInstant | 6292393000 | JPY |
| Liabilities | CurrentQuarterInstant | 6822043000 | JPY |
| Capital stock | Prior1YearInstant | 824031000 | JPY |
| Capital stock | CurrentQuarterInstant | 834125000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | 11010000 | JPY |
| Deposit for subscriptions to shares | CurrentQuarterInstant | － | JPY |
| Capital surplus | Prior1YearInstant | 814693000 | JPY |
| Capital surplus | CurrentQuarterInstant | 824787000 | JPY |
| Retained earnings | Prior1YearInstant | 2805154000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2905457000 | JPY |
| Treasury stock | Prior1YearInstant | -99978000 | JPY |
| Treasury stock | CurrentQuarterInstant | -99978000 | JPY |
| Shareholders equity | Prior1YearInstant | 4354910000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4464393000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16647000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -138541000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16647000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -138541000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14362000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 38548000 | JPY |
| Non controlling interests | Prior1YearInstant | 26082000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 4412002000 | JPY |
| Net assets | CurrentQuarterInstant | 4364400000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10704396000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11186444000 | JPY |
| Net sales | Prior1YTDDuration | 16932199000 | JPY |
| Net sales | CurrentYTDDuration | 17143377000 | JPY |
| Cost of sales | Prior1YTDDuration | 11879116000 | 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 |