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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1113065000 | JPY |
| Liabilities | CurrentQuarterInstant | 1014966000 | JPY |
| Capital stock | Prior1YearInstant | 478775000 | JPY |
| Capital stock | CurrentQuarterInstant | 478775000 | JPY |
| Capital surplus | Prior1YearInstant | 434675000 | JPY |
| Capital surplus | CurrentQuarterInstant | 434675000 | JPY |
| Retained earnings | Prior1YearInstant | 2125330000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2310211000 | JPY |
| Shareholders equity | Prior1YearInstant | 3038780000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3223661000 | JPY |
| Net assets | Prior1YearInstant | 3038780000 | JPY |
| Net assets | CurrentQuarterInstant | 3223661000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4151846000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4238628000 | JPY |
| Net sales | Prior1YTDDuration | 4056046000 | JPY |
| Net sales | CurrentYTDDuration | 4368726000 | JPY |
| Cost of sales | Prior1YTDDuration | 3038159000 | JPY |
| Cost of sales | CurrentYTDDuration | 3264850000 | JPY |
| Gross profit | Prior1YTDDuration | 1017886000 | JPY |
| Gross profit | CurrentYTDDuration | 1103875000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 559198000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 660363000 | JPY |
| Operating income | Prior1YTDDuration | 458688000 | JPY |
| Operating income | CurrentYTDDuration | 443512000 | JPY |
| Interest income noi | Prior1YTDDuration | 90000 | JPY |
| Interest income noi | CurrentYTDDuration | 35000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6531000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7400000 | JPY |
| Insurance income noi | Prior1YTDDuration | 41511000 | JPY |
| Insurance income noi | CurrentYTDDuration | 6482000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 9323000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 10928000 | JPY |
| Other noi | Prior1YTDDuration | 694000 | JPY |
| Other noi | CurrentYTDDuration | 639000 | JPY |
| Non operating income | Prior1YTDDuration | 58151000 | JPY |
| Non operating income | CurrentYTDDuration | 25486000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 126000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 168000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | 111000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 4000 | JPY |
| Non operating expenses | Prior1YTDDuration | 238000 | JPY |
| Non operating expenses | CurrentYTDDuration | 173000 | JPY |
| Ordinary income | Prior1YTDDuration | 516601000 | JPY |
| Ordinary income | CurrentYTDDuration | 468825000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 262000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of memberships ei | Prior1YTDDuration | － | JPY |
| Gain on sales of memberships ei | CurrentYTDDuration | 1545000 | 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 |