Quarterly report · Q3
6496.TEDINET S100QKRS
Period2022-06-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2022-06-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥17.2bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-06-01 → 2022-02-28 | Standalone | Net sales |
| Operating income | ¥498m | 2022-06-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥260m | 2021-06-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥734m | 2022-06-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥809m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥492m | 2021-06-01 → 2022-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥749m | 2022-06-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥492m | 2021-06-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥515m | 2022-06-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥557m | 2021-06-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥339m | 2021-06-01 → 2022-02-28 | Standalone | Profit loss |
| Total assets | ¥27.9bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥27.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥27.0bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥22.5bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥144.3 | 2022-06-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.71 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.84 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.85 | 2021-06-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.26 | 2021-12-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2022-06-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-06-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 82.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,832,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,832,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,832,000 | at 2022-02-28 | Standalone | Total number of issued shares (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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 261600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3564800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35648 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3832800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 35648 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 261600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 261600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0683 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 261600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 261600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0683 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6556685000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 6205830000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5521138000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 5561606000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1984121000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 1154193000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 1900637000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 700657000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 783134000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 819975000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1261032000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1302397000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1401544000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 1432421000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 522083000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 539024000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -37530000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -33580000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 19892848000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 17682525000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1704512000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 5820165000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1947658000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1009096000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3652171000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 6829261000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 48907000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 43579000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 4056991000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 3151913000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 196261000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 147830000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -833000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -789000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4252418000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |