Quarterly report · Q3
6044.TEDINET S100QLCQ
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥346m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥70m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥349m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥446m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥94m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥315m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥70m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.62 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.28 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.02 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.89 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.11 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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)ＲＳＭ清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂井 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 潔弘 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)材井 貴士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8675537000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9963349000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11581813000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 71764000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 348936000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 224596000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 70468000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 315034000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 154231000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 67923000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 311698000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 155222000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2930097000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3690142000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3017372000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5097490000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6983679000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5081318000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 51.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.575 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.594 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 39.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6583485 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6583485 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6583485 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6583485 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5931400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59314 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3485 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5943485 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 59314 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8600 |
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 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 |