Quarterly report · Q3
6150.TEDINET S100QKQ3
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 | ¥3.0bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥167m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥197m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥194m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥409m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥244m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥222m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥142m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥161m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥142m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥175.31 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.47 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.73 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.62 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.89 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 﨑 和 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 田 賢 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3007638000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2959638000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4444438000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 222715000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 193518000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 409016000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 142197000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 161216000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 260928000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 150767000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 171384000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 276285000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4193005000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4443753000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4318523000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6479886000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6693496000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6739336000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 154.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 175.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 283.73 | |
| 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 | 0.647 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.641 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 55.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1020000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1020000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1020000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1020000 | |
| 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 | 80300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 20000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9145 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 914500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1020000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9145 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 80300 |
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 |
| balance sheet identity | pass |
| 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 |