Quarterly report · Q3
6047.TEDINET S100QLPQ
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥156m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥189m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥191m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥202m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥9m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥492m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥130m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥495m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥9m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.56 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.87 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.47 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.62 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.56 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.44 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration | -156000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 5000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 13000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9000000 | JPY |
| Other noi | Prior1YTDDuration | 0 | JPY |
| Other noi | CurrentYTDDuration | 2000000 | JPY |
| Non operating income | Prior1YTDDuration | 14000000 | JPY |
| Non operating income | CurrentYTDDuration | 18000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 9000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 12000000 | JPY |
| Idle asset expenses noe | Prior1YTDDuration | 204000000 | JPY |
| Idle asset expenses noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 14000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 17000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1055000000 | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 10000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 234000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1095000000 | JPY |
| Ordinary income | Prior1YTDDuration | -31000000 | JPY |
| Ordinary income | CurrentYTDDuration | -1233000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 80000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 9000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | － | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 1001000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 10000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 18000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 91000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1030000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 50000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 50000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 9000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -202000000 | JPY |
| Income taxes current | Prior1YTDDuration | 139000000 | JPY |
| Income taxes current | CurrentYTDDuration | 66000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -121000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 226000000 | JPY |
| Income taxes | Prior1YTDDuration | 18000000 | JPY |
| Income taxes | CurrentYTDDuration | 293000000 | JPY |
| Profit loss | Prior1YTDDuration | -9000000 | JPY |
| Profit loss | CurrentYTDDuration | -495000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -14000000 | 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 |