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Quarterly report · Q3

7370.TEDINET S100QLUL
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-06-01 → 2023-02-28StandaloneNet sales
Revenue¥3.1bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-06-01 → 2022-02-28StandaloneNet sales
Operating income¥846m2022-06-01 → 2023-02-28StandaloneOperating income
Operating income¥865m2021-06-01 → 2022-02-28StandaloneOperating income
Ordinary income¥854m2022-06-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.2bn2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥893m2021-06-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥854m2022-06-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥893m2021-06-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥581m2022-06-01 → 2023-02-28StandaloneProfit loss
Net income¥829m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥553m2021-06-01 → 2022-02-28StandaloneProfit loss
Total assets¥4.8bnat 2023-02-28StandaloneAssets
Total assets¥4.9bnat 2022-05-31StandaloneAssets
Total assets¥4.6bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥793mat 2023-02-28StandaloneLiabilities
Total liabilities¥1.1bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.8bnat 2022-05-31StandaloneNet assets
Net assets / equity¥3.5bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥78.482022-06-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.922022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.722021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.412021-06-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.882021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.872022-06-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥111.592021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.642021-06-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132022-06-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥34.52021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio83.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued7,403,800at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,388,200at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,388,200at 2022-02-28StandaloneTotal 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 · 267
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7396700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember73967
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7100
Number of shares issued shares voting rightsCurrentQuarterInstant7403800
Number of voting rights issued shares voting rightsCurrentQuarterInstant73967
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member－
Cash and depositsPrior1YearInstant_NonConsolidatedMember4007163000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3901131000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember81815000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember82087000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember13429000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember14937000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember290107000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember351182000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember68216000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember66384000JPY
Other caPrior1YearInstant_NonConsolidatedMember52000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember226000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-17567000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-26513000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4443216000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4389438000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember149919000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember148594000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30115000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember36854000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember97186000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember93734000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember55638000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember40489000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember24353000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember23853000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember99694000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember131067000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-24353000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-23853000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember252519000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember265291000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember432553000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember450739000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4875770000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4840178000JPY

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 identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass