Quarterly report · Q3
6150.TEDINET S100T9RS
Period2023-06-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥524m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥167m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥542m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥416m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥194m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥549m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥244m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥355m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥317m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥355m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥161m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥386.23 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.71 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.63 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 64.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-02-28 | 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 · 302
| 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 | 2959638000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4025234000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4689021000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 193518000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 541500000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 416469000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 161216000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 355108000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 316911000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 171384000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 379125000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 320515000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4443753000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4916462000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4592678000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6693496000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7584118000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7290710000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 175.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 386.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 344.63 | |
| 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 | 0.664 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.630 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 139.71 | |
| 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 | 80500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 20000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9142 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 914200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1020000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9142 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 80500 |
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 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 |