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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 11745787000 | JPY |
| Gross profit | Prior1YTDDuration | 5053083000 | JPY |
| Gross profit | CurrentYTDDuration | 5397590000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4458591000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4902601000 | JPY |
| Operating income | Prior1YTDDuration | 594491000 | JPY |
| Operating income | CurrentYTDDuration | 494988000 | JPY |
| Interest income noi | Prior1YTDDuration | 34000 | JPY |
| Interest income noi | CurrentYTDDuration | 68000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7552000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 17447000 | JPY |
| Operations consignment fee from subsidiaries and affiliates noi | Prior1YTDDuration | － | JPY |
| Operations consignment fee from subsidiaries and affiliates noi | CurrentYTDDuration | 8960000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 45837000 | JPY |
| Other noi | Prior1YTDDuration | 13822000 | JPY |
| Other noi | CurrentYTDDuration | 8041000 | JPY |
| Non operating income | Prior1YTDDuration | 21409000 | JPY |
| Non operating income | CurrentYTDDuration | 80356000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5827000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7695000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 29129000 | JPY |
| Other noe | Prior1YTDDuration | 12767000 | JPY |
| Other noe | CurrentYTDDuration | 13884000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18594000 | JPY |
| Non operating expenses | CurrentYTDDuration | 50709000 | JPY |
| Ordinary income | Prior1YTDDuration | 597306000 | JPY |
| Ordinary income | CurrentYTDDuration | 524635000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 93501000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 93501000 | JPY |
| Income before income taxes | Prior1YTDDuration | 597306000 | JPY |
| Income before income taxes | CurrentYTDDuration | 431133000 | JPY |
| Income taxes | Prior1YTDDuration | 244482000 | JPY |
| Income taxes | CurrentYTDDuration | 331598000 | JPY |
| Profit loss | Prior1YTDDuration | 352823000 | JPY |
| Profit loss | CurrentYTDDuration | 99535000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -12891000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -768000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 365714000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 100303000 | JPY |
| Profit loss | Prior1YTDDuration | 352823000 | JPY |
| Profit loss | CurrentYTDDuration | 99535000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9629000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -155188000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9629000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -155188000 | JPY |
| Comprehensive income | Prior1YTDDuration | 362453000 | 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 |