Quarterly report · Q3
4577.TEDINET S100QLA8
Period2022-06-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.6bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥43.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥68.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥64.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥46.3bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥184.98 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.52 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.41 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.81 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.76 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥184.76 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)御厨 健太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野村 実 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33583000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34570000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43464000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5794000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4077000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6729000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3978000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2660000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4668000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4069000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2918000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4821000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 46304000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 49851000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47674000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 62679000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 68602000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64939000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 287.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 184.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 335.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 184.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.733 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.722 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.728 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 85.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 62.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14416764 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14416764 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14416764 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14416764 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14379800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 143798 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31364 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14416764 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 143798 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 |