Quarterly report · Q3
9216.TEDINET S100QL8Y
Period2022-06-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.77 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.52 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.4 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.43 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.11 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.58 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.74 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-02-28 | Cons. | Equity to asset ratio (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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 4429714000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3930570000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3400917000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4090854000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 33234000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 33017000 | JPY |
| Merchandise | Prior1YearInstant | 1785000 | JPY |
| Merchandise | CurrentQuarterInstant | 7956000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 2786000 | JPY |
| Supplies | Prior1YearInstant | 6039000 | JPY |
| Supplies | CurrentQuarterInstant | 3307000 | JPY |
| Other ca | Prior1YearInstant | 299213000 | JPY |
| Other ca | CurrentQuarterInstant | 273934000 | JPY |
| Current assets | Prior1YearInstant | 8170902000 | JPY |
| Current assets | CurrentQuarterInstant | 8342424000 | JPY |
| Property plant and equipment | Prior1YearInstant | 814628000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 874206000 | JPY |
| Goodwill | Prior1YearInstant | 7058000 | JPY |
| Goodwill | CurrentQuarterInstant | 16685000 | JPY |
| Other ia | Prior1YearInstant | 160016000 | JPY |
| Other ia | CurrentQuarterInstant | 228158000 | JPY |
| Intangible assets | Prior1YearInstant | 167074000 | JPY |
| Intangible assets | CurrentQuarterInstant | 244843000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentQuarterInstant | 168000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1038127000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1045152000 | JPY |
| Other ioa | Prior1YearInstant | 299961000 | JPY |
| Other ioa | CurrentQuarterInstant | 303282000 | JPY |
| Investments and other assets | Prior1YearInstant | 1338088000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1516434000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2319790000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2635483000 | JPY |
| Assets | Prior1YearInstant | 10490692000 | JPY |
| Assets | CurrentQuarterInstant | 10977907000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4776000 | JPY |
| Accounts payable other | Prior1YearInstant | 792586000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1036932000 | JPY |
| Accrued expenses | Prior1YearInstant | 1340371000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1421515000 | JPY |
| Income taxes payable | Prior1YearInstant | 266851000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 169400000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |