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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember24258670000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember21453664000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember23384833000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember18447105000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember20167275000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3006559000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3217558000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2326056000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2502695000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember680503000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember714863000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember522000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1024000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember39366000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember45357000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember79162000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember87571000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember10662000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8540000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember129714000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember142493000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember447000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1435000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember3417000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1144000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember330000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1591000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5183000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember808626000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember852174000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember18930000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember18930000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember808626000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember833243000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember214246000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember215189000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember45216000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember52371000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember259463000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember267561000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember549162000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember565681000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-04-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第72期第３四半期（自　2023年12月１日　至　2024年２月29日）

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