Quarterly report · Q3
7086.TEDINET S100QLO5
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-06-01 → 2023-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥3.0bn | 2022-12-01 → 2023-02-28d | Cons. | Revenue IFRS |
| Revenue | ¥9.3bn | 2021-06-01 → 2022-05-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.8bn | 2021-06-01 → 2022-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥2.6bn | 2021-12-01 → 2022-02-28d | Cons. | Revenue IFRS |
| Operating income | ¥949m | 2022-06-01 → 2023-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥493m | 2022-12-01 → 2023-02-28d | Cons. | Operating profit loss IFRS |
| Operating income | ¥812m | 2021-06-01 → 2022-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥361m | 2021-12-01 → 2022-02-28d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥811m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥446m | 2022-12-01 → 2023-02-28d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥897m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥681m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥318m | 2021-12-01 → 2022-02-28d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥527m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥290m | 2022-12-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥599m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥441m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥206m | 2021-12-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥527m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥290m | 2022-12-01 → 2023-02-28d | Cons. | Profit loss IFRS |
| Net income | ¥441m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥206m | 2021-12-01 → 2022-02-28d | Cons. | Profit loss IFRS |
| Total assets | ¥26.9bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥23.3bn | at 2022-05-31 | Cons. | Assets IFRS |
| Total assets | ¥22.0bn | at 2022-02-28 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥21.8bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥18.7bn | at 2022-05-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.1bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.5bn | at 2022-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.4bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.9bn | at 2021-05-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.1bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.5bn | at 2022-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.4bn | at 2022-02-28 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2021-05-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.3bn | 2022-06-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.1bn | 2021-06-01 → 2022-05-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-06-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.3bn | 2022-06-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥850m | 2021-06-01 → 2022-05-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥646m | 2021-06-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥244m | 2022-06-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥924m | 2021-06-01 → 2022-05-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥350m | 2021-06-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥76.48 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.04 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥86.93 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥63.98 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.89 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥75.81 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥41.68 | 2022-12-01 → 2023-02-28d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥86.21 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥63.46 | 2021-06-01 → 2022-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.68 | 2021-12-01 → 2022-02-28d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 18.9% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.5% | at 2022-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.9% | at 2022-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 野 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 十 嵐 忠 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 6807234000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 7802975000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 9270630000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 2562705000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 3027570000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 681218000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 811140000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 897294000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 440748000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 527241000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 598778000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 205858000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 290048000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 440748000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 527241000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 598778000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 4388821000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 5080004000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 4547109000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 22014770000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 26862858000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 23273412000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 63.98 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 76.48 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 86.93 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 29.89 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 42.04 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 63.46 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 75.81 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 86.21 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.199 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.189 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.195 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 1297524000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 1313119000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 2080634000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -645965000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -1291212000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -849720000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -349515000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 244347000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -924425000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 1358066000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 1628767000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 1362511000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |