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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 882503000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 663735000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 715908000 | JPY |
| Operating income | Prior1YTDDuration | 196996000 | JPY |
| Operating income | CurrentYTDDuration | 166595000 | JPY |
| Interest income noi | Prior1YTDDuration | 25000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3074000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3368000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 12847000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 16449000 | JPY |
| Other noi | Prior1YTDDuration | 29585000 | JPY |
| Other noi | CurrentYTDDuration | 20123000 | JPY |
| Non operating income | Prior1YTDDuration | 45533000 | JPY |
| Non operating income | CurrentYTDDuration | 39954000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9712000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9423000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | 9377000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 723000 | JPY |
| Other noe | CurrentYTDDuration | 3608000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19814000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13032000 | JPY |
| Ordinary income | Prior1YTDDuration | 222715000 | JPY |
| Ordinary income | CurrentYTDDuration | 193518000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 69000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 426000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1870000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 49333000 | JPY |
| Extraordinary income | Prior1YTDDuration | 69000 | JPY |
| Extraordinary income | CurrentYTDDuration | 51630000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 6000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 424000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 837000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 424000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 843000 | JPY |
| Income before income taxes | Prior1YTDDuration | 222360000 | JPY |
| Income before income taxes | CurrentYTDDuration | 244304000 | JPY |
| Income taxes current | Prior1YTDDuration | 72373000 | JPY |
| Income taxes current | CurrentYTDDuration | 48054000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 7789000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 35033000 | JPY |
| Income taxes | Prior1YTDDuration | 80163000 | JPY |
| Income taxes | CurrentYTDDuration | 83088000 | JPY |
| Profit loss | Prior1YTDDuration | 142197000 | JPY |
| Profit loss | CurrentYTDDuration | 161216000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 142197000 | 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 |