Quarterly report · Q3
4465.TEDINET S100QLCB
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 | ¥14.3bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥756m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥782m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥784m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥520m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥520m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.07 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.94 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.59 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.31 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.23 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 766250000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 498212000 | JPY |
| Income taxes payable | Prior1YearInstant | 236532000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21674000 | JPY |
| Other cl | Prior1YearInstant | 886799000 | JPY |
| Other cl | CurrentQuarterInstant | 778800000 | JPY |
| Current liabilities | Prior1YearInstant | 4432153000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4708002000 | JPY |
| Long term loans payable | Prior1YearInstant | 2291050000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1972971000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1406477000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1429551000 | JPY |
| Other ncl | Prior1YearInstant | 142226000 | JPY |
| Other ncl | CurrentQuarterInstant | 132076000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3839754000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3534599000 | JPY |
| Liabilities | Prior1YearInstant | 8271907000 | JPY |
| Liabilities | CurrentQuarterInstant | 8242602000 | JPY |
| Capital stock | Prior1YearInstant | 585199000 | JPY |
| Capital stock | CurrentQuarterInstant | 585199000 | JPY |
| Capital surplus | Prior1YearInstant | 595337000 | JPY |
| Capital surplus | CurrentQuarterInstant | 595337000 | JPY |
| Retained earnings | Prior1YearInstant | 11085292000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11333655000 | JPY |
| Treasury stock | Prior1YearInstant | -51201000 | JPY |
| Treasury stock | CurrentQuarterInstant | -51249000 | JPY |
| Shareholders equity | Prior1YearInstant | 12214627000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12462943000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 45687000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 63711000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 263822000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 245186000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 309509000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 308898000 | JPY |
| Net assets | Prior1YearInstant | 12524137000 | JPY |
| Net assets | CurrentQuarterInstant | 12771841000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20796044000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21014443000 | JPY |
| Net sales | Prior1YTDDuration | 13158274000 | JPY |
| Net sales | CurrentYTDDuration | 14290698000 | JPY |
| Cost of sales | Prior1YTDDuration | 7644542000 | JPY |
| Cost of sales | CurrentYTDDuration | 9371012000 | JPY |
| Gross profit | Prior1YTDDuration | 5513732000 | JPY |
| Gross profit | CurrentYTDDuration | 4919686000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4067440000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4164061000 | JPY |
| Operating income | Prior1YTDDuration | 1446292000 | JPY |
| Operating income | CurrentYTDDuration | 755624000 | JPY |
| Interest income noi | Prior1YTDDuration | 6777000 | JPY |
| Interest income noi | CurrentYTDDuration | 6631000 | 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 |
| 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 |