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 |
|---|---|---|---|
| Accounts payable trade | CurrentQuarterInstant | 26850000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3384000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3684000 | JPY |
| Accounts payable other | Prior1YearInstant | 37697000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 29989000 | JPY |
| Accrued expenses | Prior1YearInstant | 67502000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 39240000 | JPY |
| Income taxes payable | Prior1YearInstant | 270013000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13539000 | JPY |
| Advances received | Prior1YearInstant | 345274000 | JPY |
| Advances received | CurrentQuarterInstant | 478150000 | JPY |
| Provision for bonuses | Prior1YearInstant | 65869000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 26485000 | JPY |
| Other cl | Prior1YearInstant | 75474000 | JPY |
| Other cl | CurrentQuarterInstant | 19840000 | JPY |
| Current liabilities | Prior1YearInstant | 1259388000 | JPY |
| Current liabilities | CurrentQuarterInstant | 637782000 | JPY |
| Long term loans payable | Prior1YearInstant | 24946000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 22183000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 15438000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 10234000 | JPY |
| Other ncl | Prior1YearInstant | 30167000 | JPY |
| Other ncl | CurrentQuarterInstant | 24994000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 70552000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 57411000 | JPY |
| Liabilities | Prior1YearInstant | 1329941000 | JPY |
| Liabilities | CurrentQuarterInstant | 695194000 | JPY |
| Capital stock | Prior1YearInstant | 904012000 | JPY |
| Capital stock | CurrentQuarterInstant | 904650000 | JPY |
| Capital surplus | Prior1YearInstant | 874012000 | JPY |
| Capital surplus | CurrentQuarterInstant | 874650000 | JPY |
| Retained earnings | Prior1YearInstant | 2378231000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2629808000 | JPY |
| Treasury stock | Prior1YearInstant | -218000 | JPY |
| Treasury stock | CurrentQuarterInstant | -297498000 | JPY |
| Shareholders equity | Prior1YearInstant | 4156038000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4111610000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7884000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7884000 | JPY |
| Net assets | Prior1YearInstant | 4163923000 | JPY |
| Net assets | CurrentQuarterInstant | 4119495000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5493864000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4814689000 | JPY |
| Net sales | CurrentYTDDuration | 2355016000 | JPY |
| Cost of sales | CurrentYTDDuration | 431769000 | JPY |
| Gross profit | CurrentYTDDuration | 1923246000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1202394000 | JPY |
| Operating income | CurrentYTDDuration | 720852000 | JPY |
| Interest income noi | CurrentYTDDuration | 679000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14000 | 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 |