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 |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 398688000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 389750000 | JPY |
| Income taxes payable | Prior1YearInstant | 150108000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11602000 | JPY |
| Provision for bonuses | Prior1YearInstant | 119514000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 70652000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 21400000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 10500000 | JPY |
| Provision for product warranties | Prior1YearInstant | 12280000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 12913000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 9797000 | JPY |
| Other cl | Prior1YearInstant | 285635000 | JPY |
| Other cl | CurrentQuarterInstant | 234089000 | JPY |
| Current liabilities | Prior1YearInstant | 1769341000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1449076000 | JPY |
| Long term loans payable | Prior1YearInstant | 346335000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 434288000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 74383000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 81942000 | JPY |
| Other ncl | Prior1YearInstant | 230754000 | JPY |
| Other ncl | CurrentQuarterInstant | 284436000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 651472000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 800666000 | JPY |
| Liabilities | Prior1YearInstant | 2420813000 | JPY |
| Liabilities | CurrentQuarterInstant | 2249743000 | JPY |
| Capital stock | Prior1YearInstant | 1874083000 | JPY |
| Capital stock | CurrentQuarterInstant | 1874083000 | JPY |
| Capital surplus | Prior1YearInstant | 44103000 | JPY |
| Capital surplus | CurrentQuarterInstant | 44103000 | JPY |
| Retained earnings | Prior1YearInstant | 2570095000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2685331000 | JPY |
| Treasury stock | Prior1YearInstant | -169024000 | JPY |
| Treasury stock | CurrentQuarterInstant | -169199000 | JPY |
| Shareholders equity | Prior1YearInstant | 4319257000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4434319000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -734000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9433000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -734000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9433000 | JPY |
| Net assets | Prior1YearInstant | 4318523000 | JPY |
| Net assets | CurrentQuarterInstant | 4443753000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6739336000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6693496000 | JPY |
| Net sales | Prior1YTDDuration | 3007638000 | JPY |
| Net sales | CurrentYTDDuration | 2959638000 | JPY |
| Cost of sales | Prior1YTDDuration | 2146907000 | JPY |
| Cost of sales | CurrentYTDDuration | 2077134000 | JPY |
| Gross profit | Prior1YTDDuration | 860731000 | 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 |
| 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 |