Quarterly report · Q3
4076.TEDINET S100QLDQ
Period2022-06-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥444m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥459m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥469m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥594m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥517m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥470m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥517m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥316m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥409m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥351m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥316m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥351m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.62 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.2 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.51 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.06 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.64 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
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 · 255
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 565370000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 685838000 | JPY |
| Inventories | Prior1YearInstant | 4634000 | JPY |
| Inventories | CurrentQuarterInstant | 8626000 | JPY |
| Other ca | Prior1YearInstant | 49799000 | JPY |
| Other ca | CurrentQuarterInstant | 36414000 | JPY |
| Current assets | Prior1YearInstant | 3629353000 | JPY |
| Current assets | CurrentQuarterInstant | 3679234000 | JPY |
| Property plant and equipment | Prior1YearInstant | 70600000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 74778000 | JPY |
| Software | Prior1YearInstant | 32324000 | JPY |
| Software | CurrentQuarterInstant | 42558000 | JPY |
| Software in progress | Prior1YearInstant | 3836000 | JPY |
| Software in progress | CurrentQuarterInstant | 20833000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 50000 | JPY |
| Intangible assets | Prior1YearInstant | 36161000 | JPY |
| Intangible assets | CurrentQuarterInstant | 63442000 | JPY |
| Insurance funds | Prior1YearInstant | 220715000 | JPY |
| Insurance funds | CurrentQuarterInstant | 228986000 | JPY |
| Other ioa | Prior1YearInstant | 246734000 | JPY |
| Other ioa | CurrentQuarterInstant | 243906000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -51719000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -51719000 | JPY |
| Investments and other assets | Prior1YearInstant | 415731000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 421173000 | JPY |
| Noncurrent assets | Prior1YearInstant | 522493000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 559394000 | JPY |
| Assets | Prior1YearInstant | 4151846000 | JPY |
| Assets | CurrentQuarterInstant | 4238628000 | JPY |
| Accounts payable trade | Prior1YearInstant | 294255000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 346178000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1389000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2735000 | JPY |
| Income taxes payable | Prior1YearInstant | 130983000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 62782000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 60280000 | JPY |
| Other cl | Prior1YearInstant | 297566000 | JPY |
| Other cl | CurrentQuarterInstant | 132188000 | JPY |
| Current liabilities | Prior1YearInstant | 724194000 | JPY |
| Current liabilities | CurrentQuarterInstant | 604164000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4263000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 11346000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 308512000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 315910000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 76095000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 83545000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 388871000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 410801000 | 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 |