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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 3983220000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3872633000 | JPY |
| Long term loans payable | Prior1YearInstant | 25511000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 22275000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5248000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5692000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 351171000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 373131000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 4707000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 381930000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 405805000 | JPY |
| Liabilities | Prior1YearInstant | 4365150000 | JPY |
| Liabilities | CurrentQuarterInstant | 4278438000 | JPY |
| Capital stock | Prior1YearInstant | 794133000 | JPY |
| Capital stock | CurrentQuarterInstant | 855247000 | JPY |
| Capital surplus | Prior1YearInstant | 897315000 | JPY |
| Capital surplus | CurrentQuarterInstant | 958429000 | JPY |
| Retained earnings | Prior1YearInstant | 6147671000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6843562000 | JPY |
| Treasury stock | Prior1YearInstant | -53000 | JPY |
| Treasury stock | CurrentQuarterInstant | -53000 | JPY |
| Shareholders equity | Prior1YearInstant | 7839066000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8657185000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2828000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2448000 | JPY |
| Net assets | Prior1YearInstant | 7841894000 | JPY |
| Net assets | CurrentQuarterInstant | 8659633000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12207044000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12938071000 | JPY |
| Net sales | Prior1YTDDuration | 25687543000 | JPY |
| Net sales | CurrentYTDDuration | 28721250000 | JPY |
| Cost of sales | Prior1YTDDuration | 21786157000 | JPY |
| Cost of sales | CurrentYTDDuration | 24126767000 | JPY |
| Gross profit | Prior1YTDDuration | 3901386000 | JPY |
| Gross profit | CurrentYTDDuration | 4594483000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2397421000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2564812000 | JPY |
| Operating income | Prior1YTDDuration | 1503965000 | JPY |
| Operating income | CurrentYTDDuration | 2029671000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 1000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 36778000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 4564000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 2120000 | JPY |
| Other noi | Prior1YTDDuration | 1579000 | JPY |
| Other noi | CurrentYTDDuration | 1783000 | 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 |