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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
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember114652000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember173675000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember186496000JPY
Other nclPrior1YearInstant_NonConsolidatedMember18783000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember19783000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember620588000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember597805000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7727436000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6512808000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember583663000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember583663000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember462821000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember462821000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6094457000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6292303000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-255000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-255000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7140687000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7338533000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember10622000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember11661000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember10622000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember11661000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7151310000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7350195000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14878746000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13863003000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember13231953000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember12757831000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember11164714000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10797798000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2067239000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1960032000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1228874000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1289203000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember838365000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember670829000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3496000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2008000JPY
Rental income noiPrior1YTDDuration_NonConsolidatedMember4820000JPY
Rental income noiCurrentYTDDuration_NonConsolidatedMember4890000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2267000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1534000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10583000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8432000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2528000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2073000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember1317000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember1289000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1777000JPY

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