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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 24462000000 | JPY |
| Cost of sales | CurrentYTDDuration | 26608000000 | JPY |
| Gross profit | Prior1YTDDuration | 9120000000 | JPY |
| Gross profit | CurrentYTDDuration | 7962000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3474000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3856000000 | JPY |
| Operating income | Prior1YTDDuration | 5646000000 | JPY |
| Operating income | CurrentYTDDuration | 4106000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 55000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 57000000 | JPY |
| Guarantee commission received noi | Prior1YTDDuration | 1000000 | JPY |
| Guarantee commission received noi | CurrentYTDDuration | 0 | JPY |
| Insurance income noi | Prior1YTDDuration | 57000000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 16000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 43000000 | JPY |
| Other noi | CurrentYTDDuration | 17000000 | JPY |
| Non operating income | Prior1YTDDuration | 174000000 | JPY |
| Non operating income | CurrentYTDDuration | 79000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 11000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 10000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 75000000 | JPY |
| Other noe | Prior1YTDDuration | 7000000 | JPY |
| Other noe | CurrentYTDDuration | 9000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 26000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 107000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5794000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4077000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 23000000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 246000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 269000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 15000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 23000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on fire ei | Prior1YTDDuration | 22000000 | JPY |
| Loss on fire ei | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 107000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 65000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 155000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 81000000 | 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 |