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 |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant | 566505000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 451850000 | JPY |
| Provision for bonuses | Prior1YearInstant | 351979000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 159145000 | JPY |
| Other cl | Prior1YearInstant | 251787000 | JPY |
| Other cl | CurrentQuarterInstant | 292466000 | JPY |
| Current liabilities | Prior1YearInstant | 3570079000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3536084000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 26205000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5555000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 314839000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 350674000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 314839000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 382434000 | JPY |
| Liabilities | Prior1YearInstant | 3884918000 | JPY |
| Liabilities | CurrentQuarterInstant | 3918518000 | JPY |
| Capital stock | Prior1YearInstant | 692200000 | JPY |
| Capital stock | CurrentQuarterInstant | 728730000 | JPY |
| Capital surplus | Prior1YearInstant | 795382000 | JPY |
| Capital surplus | CurrentQuarterInstant | 831912000 | JPY |
| Retained earnings | Prior1YearInstant | 5113392000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5495319000 | JPY |
| Shareholders equity | Prior1YearInstant | 6600974000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7055961000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4800000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3428000 | JPY |
| Net assets | Prior1YearInstant | 6605774000 | JPY |
| Net assets | CurrentQuarterInstant | 7059389000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10490692000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10977907000 | JPY |
| Net sales | Prior1YTDDuration | 24051589000 | JPY |
| Net sales | CurrentYTDDuration | 25687543000 | JPY |
| Cost of sales | Prior1YTDDuration | 19975136000 | JPY |
| Cost of sales | CurrentYTDDuration | 21786157000 | JPY |
| Gross profit | Prior1YTDDuration | 4076453000 | JPY |
| Gross profit | CurrentYTDDuration | 3901386000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1993807000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2397421000 | JPY |
| Operating income | Prior1YTDDuration | 2082646000 | JPY |
| Operating income | CurrentYTDDuration | 1503965000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 38591000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 36778000 | JPY |
| Insurance income noi | Prior1YTDDuration | 5649000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1339000 | JPY |
| Other noi | CurrentYTDDuration | 1579000 | 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 |