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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6757818000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21032199000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember22415822000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember4510535000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember4873668000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1918620000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2390628000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember209703000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember75124000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember178718000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember105621000JPY
Other clPrior1YearInstant_NonConsolidatedMember298148000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember195420000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7115726000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7640462000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember113962000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember113962000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember695636000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember708294000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember39492000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember39663000JPY
Other nclPrior1YearInstant_NonConsolidatedMember160337000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember293479000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1009427000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1155399000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8125153000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8795862000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1312207000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1312207000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1315697000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1315697000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10438893000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10878695000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-541527000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-492251000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12525270000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember13014348000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember613258000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember837094000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-231483000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-231483000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember381775000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember605610000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12907045000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13619959000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21032199000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember22415822000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember19486500000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember21426029000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember16833246000JPY

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