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Quarterly report · Q3

7434.TEDINET S100T91D
Period2023-06-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥23.4bn2023-06-01 → 2024-02-29StandaloneNet sales
Revenue¥29.3bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥21.5bn2022-06-01 → 2023-02-28StandaloneNet sales
Operating income¥715m2023-06-01 → 2024-02-29StandaloneOperating income
Operating income¥681m2022-06-01 → 2023-02-28StandaloneOperating income
Ordinary income¥852m2023-06-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥1.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥809m2022-06-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥833m2023-06-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥809m2022-06-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥566m2023-06-01 → 2024-02-29StandaloneProfit loss
Net income¥822m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥549m2022-06-01 → 2023-02-28StandaloneProfit loss
Total assets¥24.3bnat 2024-02-29StandaloneAssets
Total assets¥23.2bnat 2023-05-31StandaloneAssets
Total assets¥22.4bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥9.5bnat 2024-02-29StandaloneLiabilities
Total liabilities¥9.2bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥14.8bnat 2024-02-29StandaloneNet assets
Net assets / equity¥14.0bnat 2023-05-31StandaloneNet assets
Net assets / equity¥13.6bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥141.322023-06-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.182023-12-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.862022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥332022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued4,284,500at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2023-02-28StandaloneTotal 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 · 279
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember278200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4005600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember40056
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant4284500
Number of voting rights issued shares voting rightsCurrentQuarterInstant40056
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member278200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member278200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0649
Number of shares held in own name treasury shares etcCurrentQuarterInstant278200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant278200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0649
Cash and depositsPrior1YearInstant_NonConsolidatedMember1917864000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1150617000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember6755033000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember6700714000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember4445692000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember5282304000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2782321000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2991980000JPY
Other caPrior1YearInstant_NonConsolidatedMember164251000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember40499000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-787000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-47000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16064376000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember16166067000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember979011000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1028452000JPY
LandPrior1YearInstant_NonConsolidatedMember3487210000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3487210000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember110646000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember175902000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4576869000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4691565000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember69494000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember72608000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2344527000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3168668000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember23000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember23000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember139856000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember138552000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4140000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1792000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2503244000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3328428000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7149607000JPY

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 2023-05-31pass
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass