Quarterly report · Q3
7370.TEDINET S100T92Z
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥721m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥750m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥750m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥511m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥511m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-05-31 | Cons. | Assets |
| Total liabilities | ¥695m | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-05-31 | Cons. | Net assets |
| Cash and deposits | ¥3.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.28 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.27 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.84 | 2023-06-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2023-05-31 | Cons. | Equity to asset ratio (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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0025 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 18300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0025 | |
| Cash and deposits | Prior1YearInstant | 4083823000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3263888000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 105990000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 100545000 | JPY |
| Inventories | Prior1YearInstant | 7892000 | JPY |
| Inventories | CurrentQuarterInstant | 9809000 | JPY |
| Accounts receivable other | Prior1YearInstant | 332514000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 300536000 | JPY |
| Prepaid expenses | Prior1YearInstant | 78003000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 92450000 | JPY |
| Other ca | Prior1YearInstant | 231000 | JPY |
| Other ca | CurrentQuarterInstant | 13595000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24918000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -33939000 | JPY |
| Current assets | Prior1YearInstant | 4583537000 | JPY |
| Current assets | CurrentQuarterInstant | 3746886000 | JPY |
| Property plant and equipment | Prior1YearInstant | 156107000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 198894000 | JPY |
| Software | Prior1YearInstant | 36068000 | JPY |
| Software | CurrentQuarterInstant | 37472000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 48000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 42857000 | JPY |
| Goodwill | Prior1YearInstant | 66384000 | JPY |
| Goodwill | CurrentQuarterInstant | 61405000 | JPY |
| Other ia | Prior1YearInstant | 509000 | JPY |
| Other ia | CurrentQuarterInstant | 1600000 | JPY |
| Intangible assets | Prior1YearInstant | 150962000 | JPY |
| Intangible assets | CurrentQuarterInstant | 143335000 | JPY |
| Investment securities | Prior1YearInstant | 393734000 | JPY |
| Investment securities | CurrentQuarterInstant | 386739000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 23673000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 23133000 | JPY |
| Deferred tax assets | Prior1YearInstant | 61054000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 43473000 | JPY |
| Other ioa | Prior1YearInstant | 148469000 | JPY |
| Other ioa | CurrentQuarterInstant | 295360000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23673000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23133000 | JPY |
| Investments and other assets | Prior1YearInstant | 603257000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 725573000 | JPY |
| Noncurrent assets | Prior1YearInstant | 910327000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1067803000 | JPY |
| Assets | Prior1YearInstant | 5493864000 | JPY |
| Assets | CurrentQuarterInstant | 4814689000 | JPY |
| Accounts payable trade | Prior1YearInstant | 394171000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |