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Quarterly report · Q3

7434.TEDINET S100QL05
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥21.4bn2022-06-01 → 2023-02-28StandaloneNet sales
Revenue¥26.6bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥19.5bn2021-06-01 → 2022-02-28StandaloneNet sales
Operating income¥658m2022-06-01 → 2023-02-28StandaloneOperating income
Operating income¥484m2021-06-01 → 2022-02-28StandaloneOperating income
Ordinary income¥809m2022-06-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥787m2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥616m2021-06-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥809m2022-06-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥616m2021-06-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥549m2022-06-01 → 2023-02-28StandaloneProfit loss
Net income¥530m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥416m2021-06-01 → 2022-02-28StandaloneProfit loss
Total assets¥22.4bnat 2023-02-28StandaloneAssets
Total assets¥21.0bnat 2022-05-31StandaloneAssets
Total assets¥20.5bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2023-02-28StandaloneLiabilities
Total liabilities¥8.1bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥13.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥12.9bnat 2022-05-31StandaloneNet assets
Net assets / equity¥12.8bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.1bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥137.532022-06-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.512022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.632021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.772021-06-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.362021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥272021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued4,284,500at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 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 · 268
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember284600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3999200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39992
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant4284500
Number of voting rights issued shares voting rightsCurrentQuarterInstant39992
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member284600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member284600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0664
Number of shares held in own name treasury shares etcCurrentQuarterInstant284600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant284600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0664
Cash and depositsPrior1YearInstant_NonConsolidatedMember2144793000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1321005000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember6610485000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember7318035000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember3411277000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember4034163000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2498019000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2882372000JPY
Other caPrior1YearInstant_NonConsolidatedMember70471000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember103221000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6840000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-794000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14728206000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember15658004000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1021442000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember992984000JPY
LandPrior1YearInstant_NonConsolidatedMember3214584000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3214584000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember84217000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember110479000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4320244000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4318047000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember65784000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember62843000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1758112000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2228143000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember23000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember23000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember141007000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember129938000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4155000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4155000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1917964000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2376926000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6303992000JPY

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