Quarterly report · Q3
9216.TEDINET S100T8W2
Period2023-06-01 → 2024-02-29
Filed2024-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥35.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.64 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.9 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.14 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥95.63 | 2023-06-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.69 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.58 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-02-28 | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 島 拓 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 武 尚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25687543000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28721250000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35158816000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1531632000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2011444000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2269326000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1025828000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1376658000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1678180000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1025828000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1376658000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1678180000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7059389000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8659633000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7841894000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10977907000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12938071000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12207044000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 74.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 98.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 122.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 73.58 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 95.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 119.69 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.643 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.669 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.642 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14009800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14032800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14009800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14032800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 139643 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13964300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13966400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 139643 | |
| Cash and deposits | Prior1YearInstant | 4913708000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5311435000 | 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 |