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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 8040000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8745000 | JPY |
| Rent income noi | Prior1YTDDuration | 33808000 | JPY |
| Rent income noi | CurrentYTDDuration | 33397000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 18645000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 12946000 | JPY |
| Other noi | CurrentYTDDuration | 13323000 | JPY |
| Non operating income | Prior1YTDDuration | 80217000 | JPY |
| Non operating income | CurrentYTDDuration | 62098000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8001000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6394000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 21340000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 19488000 | JPY |
| Electricity sales cost noe | Prior1YTDDuration | 4507000 | JPY |
| Electricity sales cost noe | CurrentYTDDuration | 4495000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3057000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 581000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 5043000 | JPY |
| Other noe | Prior1YTDDuration | 4000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 36911000 | JPY |
| Non operating expenses | CurrentYTDDuration | 36003000 | JPY |
| Ordinary income | Prior1YTDDuration | 1489597000 | JPY |
| Ordinary income | CurrentYTDDuration | 781719000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 9334000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 177000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2912000 | JPY |
| Extraordinary income | Prior1YTDDuration | 9334000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3090000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 487000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 312000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 487000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 312000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1498444000 | JPY |
| Income before income taxes | CurrentYTDDuration | 784496000 | JPY |
| Income taxes | Prior1YTDDuration | 469404000 | JPY |
| Income taxes | CurrentYTDDuration | 264574000 | JPY |
| Profit loss | Prior1YTDDuration | 1029040000 | JPY |
| Profit loss | CurrentYTDDuration | 519922000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1029040000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 519922000 | JPY |
| Profit loss | Prior1YTDDuration | 1029040000 | JPY |
| Profit loss | CurrentYTDDuration | 519922000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9990000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18023000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 96468000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -18635000 | 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 |