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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
Accounts payable tradePrior1YearInstant_NonConsolidatedMember44739000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember27881000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember362430000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember60532000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember437990000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember552224000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember23414000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember22367000JPY
Other clPrior1YearInstant_NonConsolidatedMember188769000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember127528000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1057344000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember790533000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1639000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember2049000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1639000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2049000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1058984000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember792583000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember903331000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember904012000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember873331000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember874012000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2032291000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2261823000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-133000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-218000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3808821000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4039630000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7964000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7964000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3816785000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4047594000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4875770000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4840178000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2199470000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2390553000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember387768000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember399305000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1811701000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1991248000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember946952000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1145620000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember864748000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember845627000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember27000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember38000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember450000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember450000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember74000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember306000JPY

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