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 |
|---|---|---|---|
| Note payable account payable for construction contracts cl | CurrentQuarterInstant | 1708860000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 897340000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 89992000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 95992000 | JPY |
| Income taxes payable | Prior1YearInstant | 51870000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 131300000 | JPY |
| Provision for bonuses | Prior1YearInstant | 130627000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 81856000 | JPY |
| Other cl | Prior1YearInstant | 381250000 | JPY |
| Other cl | CurrentQuarterInstant | 657111000 | JPY |
| Current liabilities | Prior1YearInstant | 1551080000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2725120000 | JPY |
| Long term loans payable | Prior1YearInstant | 205855000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 181861000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 48130000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 137280000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 140675000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 16448000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 16863000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 150885000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 150885000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 21620000 | JPY |
| Other ncl | Prior1YearInstant | 2396000 | JPY |
| Other ncl | CurrentQuarterInstant | 8379000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 512865000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 568415000 | JPY |
| Liabilities | Prior1YearInstant | 2063945000 | JPY |
| Liabilities | CurrentQuarterInstant | 3293536000 | JPY |
| Capital stock | Prior1YearInstant | 616652000 | JPY |
| Capital stock | CurrentQuarterInstant | 616652000 | JPY |
| Capital surplus | Prior1YearInstant | 504352000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1080970000 | JPY |
| Retained earnings | Prior1YearInstant | 1913902000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2140032000 | JPY |
| Treasury stock | Prior1YearInstant | -15305000 | JPY |
| Treasury stock | CurrentQuarterInstant | -141946000 | JPY |
| Shareholders equity | Prior1YearInstant | 3019603000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3695709000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -5082000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -8696000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2851000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3129000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2230000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -5566000 | JPY |
| Net assets | Prior1YearInstant | 3017372000 | 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 |