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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 2864000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3355000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1189000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1483000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1402000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 164000000 | JPY |
| Provision cl | Prior1YearInstant | 51000000 | JPY |
| Provision cl | CurrentQuarterInstant | 406000000 | JPY |
| Other cl | Prior1YearInstant | 4068000000 | JPY |
| Other cl | CurrentQuarterInstant | 2996000000 | JPY |
| Current liabilities | Prior1YearInstant | 14069000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14136000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2247000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3704000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 755000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 705000000 | JPY |
| Other ncl | Prior1YearInstant | 193000000 | JPY |
| Other ncl | CurrentQuarterInstant | 203000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3196000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4613000000 | JPY |
| Liabilities | Prior1YearInstant | 17265000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18750000000 | JPY |
| Capital stock | Prior1YearInstant | 7031000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7186000000 | JPY |
| Capital surplus | Prior1YearInstant | 6917000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7072000000 | JPY |
| Retained earnings | Prior1YearInstant | 32338000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34066000000 | JPY |
| Treasury stock | Prior1YearInstant | -13000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -124000000 | JPY |
| Shareholders equity | Prior1YearInstant | 46273000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 48200000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 877000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1118000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 306000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 308000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -159000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -101000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1024000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1325000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 367000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 325000000 | JPY |
| Net assets | Prior1YearInstant | 47674000000 | JPY |
| Net assets | CurrentQuarterInstant | 49851000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 64939000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 68602000000 | JPY |
| Net sales | Prior1YTDDuration | 33583000000 | JPY |
| Net sales | CurrentYTDDuration | 34570000000 | 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 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 |