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 |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 3690142000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5081318000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6983679000 | JPY |
| Net sales | Prior1YTDDuration | 8675537000 | JPY |
| Net sales | CurrentYTDDuration | 9963349000 | JPY |
| Cost of sales | Prior1YTDDuration | 6938789000 | JPY |
| Cost of sales | CurrentYTDDuration | 7689425000 | JPY |
| Gross profit | Prior1YTDDuration | 1736748000 | JPY |
| Gross profit | CurrentYTDDuration | 2273924000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1666366000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1927476000 | JPY |
| Operating income | Prior1YTDDuration | 70382000 | JPY |
| Operating income | CurrentYTDDuration | 346447000 | JPY |
| Interest income noi | Prior1YTDDuration | 357000 | JPY |
| Interest income noi | CurrentYTDDuration | 116000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1476000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1632000 | JPY |
| Commission fee noi | Prior1YTDDuration | 747000 | JPY |
| Commission fee noi | CurrentYTDDuration | 730000 | JPY |
| House rent income noi | Prior1YTDDuration | 1000000 | JPY |
| House rent income noi | CurrentYTDDuration | 900000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2878000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1628000 | JPY |
| Other noi | CurrentYTDDuration | 1335000 | JPY |
| Non operating income | Prior1YTDDuration | 8088000 | JPY |
| Non operating income | CurrentYTDDuration | 4715000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1309000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 726000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 850000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 200000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 291000 | JPY |
| Share based compensation expenses noe | Prior1YTDDuration | 1746000 | JPY |
| Share based compensation expenses noe | CurrentYTDDuration | 856000 | JPY |
| Loss on redemption of securities noe | Prior1YTDDuration | 2122000 | JPY |
| Loss on redemption of securities noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 677000 | JPY |
| Other noe | CurrentYTDDuration | 151000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6705000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2226000 | JPY |
| Ordinary income | Prior1YTDDuration | 71764000 | JPY |
| Ordinary income | CurrentYTDDuration | 348936000 | JPY |
| Gain on revision of retirement benefit plan ei | Prior1YTDDuration | － | JPY |
| Gain on revision of retirement benefit plan ei | CurrentYTDDuration | 24192000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 24506000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 73200000 | JPY |
| Extraordinary income | Prior1YTDDuration | 24506000 | 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 |