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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0014 | |
| Cash and deposits | Prior1YearInstant | 1772342000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1459219000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1821963000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3468971000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 55222000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 294859000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 23094000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 31870000 | JPY |
| Other ca | Prior1YearInstant | 382483000 | JPY |
| Other ca | CurrentQuarterInstant | 382979000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -181000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -868000 | JPY |
| Current assets | Prior1YearInstant | 4054924000 | JPY |
| Current assets | CurrentQuarterInstant | 5637031000 | JPY |
| Buildings and structures net | Prior1YearInstant | 209406000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 319177000 | JPY |
| Land | Prior1YearInstant | 91984000 | JPY |
| Land | CurrentQuarterInstant | 175207000 | JPY |
| Other net ppe | Prior1YearInstant | 11086000 | JPY |
| Other net ppe | CurrentQuarterInstant | 47213000 | JPY |
| Property plant and equipment | Prior1YearInstant | 312476000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 541597000 | JPY |
| Intangible assets | Prior1YearInstant | 271281000 | JPY |
| Intangible assets | CurrentQuarterInstant | 202457000 | JPY |
| Investment securities | Prior1YearInstant | 105178000 | JPY |
| Investment securities | CurrentQuarterInstant | 190980000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 124305000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 122300000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 13873000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 36068000 | JPY |
| Deferred tax assets | Prior1YearInstant | 143484000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 145071000 | JPY |
| Other ioa | Prior1YearInstant | 60592000 | JPY |
| Other ioa | CurrentQuarterInstant | 112972000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4800000 | JPY |
| Investments and other assets | Prior1YearInstant | 442634000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 602591000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1026393000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1346647000 | JPY |
| Assets | Prior1YearInstant | 5081318000 | JPY |
| Assets | CurrentQuarterInstant | 6983679000 | JPY |
| Note payable account payable for construction contracts cl | Prior1YearInstant | － | 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 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 |