Quarterly report · Q3
4076.TEDINET S100T9DV
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥512m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥444m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥528m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥588m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥514m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥470m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥351m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥433m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥316m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥351m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥316m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥120.63 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.81 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.04 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 76.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-02-28 | 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下田 琢磨 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中井 清二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4368726000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4980134000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5989475000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 468825000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 527682000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 587675000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 315651000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 350537000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 433098000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 315651000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 350537000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 433098000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3223661000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3560876000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3341108000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4238628000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4664937000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4547178000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 108.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 120.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 149.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.761 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.763 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.735 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 44.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2906000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2906000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2906000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2906000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2905000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29050 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2906000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29050 | |
| Cash and deposits | Prior1YearInstant | 3163473000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3324895000 | 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 |
| 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 |