Quarterly report · Q3
4577.TEDINET S100T9BI
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.7bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥77.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥68.6bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥148.35 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.13 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.63 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.16 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.83 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥227.42 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.96 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-02-28 | 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 · 306
| 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 | 34570000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34662000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45101000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4077000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3122000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5169000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2660000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2339000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3600000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2918000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2283000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4038000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 49851000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 52045000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 50971000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 68602000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 77351000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 70552000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 168.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 148.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 227.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 167.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 227.42 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.722 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.670 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.718 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 56.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 50.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15698440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15698440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15698440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15698440 | |
| 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 | 7600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15774300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 157743 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 76540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15858440 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 157743 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7600 | |
| 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 rounding |
| 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 |