Quarterly report · Q3
7086.TEDINET S100T9FT
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-06-01 → 2024-02-29 | Cons. | Revenue IFRS |
| Revenue | ¥3.3bn | 2023-12-01 → 2024-02-29d | Cons. | Revenue IFRS |
| Revenue | ¥10.5bn | 2022-06-01 → 2023-05-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.8bn | 2022-06-01 → 2023-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥3.0bn | 2022-12-01 → 2023-02-28d | Cons. | Revenue IFRS |
| Operating income | ¥1.0bn | 2023-06-01 → 2024-02-29 | Cons. | Operating profit loss IFRS |
| Operating income | ¥474m | 2023-12-01 → 2024-02-29d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥860m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥419m | 2023-12-01 → 2024-02-29d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥993m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥597m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥308m | 2023-12-01 → 2024-02-29d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥701m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥597m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss IFRS |
| Net income | ¥308m | 2023-12-01 → 2024-02-29d | Cons. | Profit loss 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 |
| Total assets | ¥32.1bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥28.2bn | at 2023-05-31 | Cons. | Assets IFRS |
| Total assets | ¥26.9bn | at 2023-02-28 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥26.2bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Total liabilities | ¥23.0bn | at 2023-05-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.9bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.3bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.1bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.5bn | at 2022-05-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.9bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.3bn | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.1bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2022-05-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.9bn | 2023-06-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.1bn | 2022-06-01 → 2023-05-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-06-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.5bn | 2023-06-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-06-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥337m | 2023-06-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥321m | 2022-06-01 → 2023-05-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥244m | 2022-06-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥86.58 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥44.65 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥101.64 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥85.31 | 2023-06-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥44.04 | 2023-12-01 → 2024-02-29d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥100.64 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 18.3% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.6% | at 2023-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.9% | at 2023-02-28 | 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 · 548
| 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 | 7802975000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 9004889000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 10535122000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 3027570000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 3277439000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 811140000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 859859000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 992922000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 527241000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 597436000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 700818000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 290048000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 308207000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 527241000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 597436000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 700818000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 5080004000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 5863896000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 5256333000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 26862858000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 32109096000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 28242138000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 76.48 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 86.58 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 101.64 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 42.04 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 44.65 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 75.81 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 85.31 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 100.64 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.189 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.183 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.186 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 1313119000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 1918895000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 2070800000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -1291212000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -1503762000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -1657943000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 244347000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -337102000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -320822000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 1628767000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 1532577000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 1454546000 | 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 |
| 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 |