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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | -55653000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 375344000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -54884000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -12891000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -768000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第３四半期(自 2022年12月１日 至 2023年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＵＵＵＭ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＵＵＵＭ Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 梅景 匡之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂九丁目７番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5414)7258 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 渡辺 崇 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂九丁目７番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5414)7258 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 渡辺 崇 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33359 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39900 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＵＵＵＭ株式会社 | |
| Filer name in english | FilingDateInstant | UUUM Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Current period end date | FilingDateInstant | 2023-02-28 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-06-01 | |
| Comparative period end date | FilingDateInstant | 2022-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2022-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus |
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 |