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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8092602000JPY
AssetsPrior1YearInstant_NonConsolidatedMember23213983000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember24258670000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember5230525000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember5223105000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2169396000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2474600000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember19000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember171334000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember72541000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember211242000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember111620000JPY
Other clPrior1YearInstant_NonConsolidatedMember303475000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember201927000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8085974000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8102795000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember113962000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember113962000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember76250000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember684321000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember671229000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember39720000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember39893000JPY
Other nclPrior1YearInstant_NonConsolidatedMember312463000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember497480000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1150467000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1398815000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9236442000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9501610000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1312207000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1312207000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1315697000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1315827000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11151885000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember11585573000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-492251000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-481099000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13287539000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember13732508000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember921485000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1256034000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-231483000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-231483000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember690002000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1024551000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13977541000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember14757060000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember23213983000JPY

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