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Quarterly report · Q3

7673.TEDINET S100QLFJ
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥12.8bn2022-06-01 → 2023-02-28StandaloneNet sales
Revenue¥17.6bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥13.2bn2021-06-01 → 2022-02-28StandaloneNet sales
Operating income¥671m2022-06-01 → 2023-02-28StandaloneOperating income
Operating income¥838m2021-06-01 → 2022-02-28StandaloneOperating income
Ordinary income¥676m2022-06-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.1bn2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥843m2021-06-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥676m2022-06-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥843m2021-06-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥454m2022-06-01 → 2023-02-28StandaloneProfit loss
Net income¥704m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥565m2021-06-01 → 2022-02-28StandaloneProfit loss
Total assets¥13.9bnat 2023-02-28StandaloneAssets
Total assets¥14.9bnat 2022-05-31StandaloneAssets
Total assets¥14.9bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2023-02-28StandaloneLiabilities
Total liabilities¥7.7bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥7.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥7.2bnat 2022-05-31StandaloneNet assets
Net assets / equity¥7.0bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥85.12022-06-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.72022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.952021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.92021-06-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.562021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥482021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued5,332,780at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 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 · 299
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5327400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember53274
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5180
Number of shares issued shares voting rightsCurrentQuarterInstant5332780
Number of voting rights issued shares voting rightsCurrentQuarterInstant53274
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember6400066000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5156813000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1024684000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember794854000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2824439000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3070335000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1431597000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1632695000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember15850000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember13172000JPY
Other caPrior1YearInstant_NonConsolidatedMember35721000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember14247000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4503000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4524000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11727856000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10677595000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember441567000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember423428000JPY
Structures netPrior1YearInstant_NonConsolidatedMember28917000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember25330000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4478000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember4077000JPY
LandPrior1YearInstant_NonConsolidatedMember1738804000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1816074000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember31870000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember26250000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember－JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember7150000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2245638000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2302311000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember47000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember11000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember11655000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember12965000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3305000JPY

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
balance sheet identitynon_consolidated 2023-02-28pass
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