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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6899426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6899426 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6899426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6899426 | |
| 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 | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6894900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68949 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4326 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6899426 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 68949 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1362511000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1628767000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 236029000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 352379000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 37849000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 38344000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 39494000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 58311000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1675885000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2077803000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 4466137000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 5258624000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 12485018000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 14641747000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 3625667000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 3625667000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 112281000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 148524000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | － | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 87677000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 506950000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 609992000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 338209000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 338209000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 63262000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 74610000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 21597527000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 24785054000 | 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 |