Quarterly report · Q3
9278.TEDINET S100QLL0
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.4bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥91.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.3bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 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) | ¥1.9bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥47.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥45.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥28.6bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥95.53 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.88 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.07 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.94 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.73 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | 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 · 319
| 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)小 野 英 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 辻 隼 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 67340000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 75407000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 91538000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2041000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2732000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2307000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1290000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1887000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1449000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1337000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2170000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1519000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14188000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18263000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16482000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41076000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47532000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45096000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 73.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 95.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.343 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.380 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.363 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 47.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 48.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20547000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20547000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20547000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20547000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 783000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19748000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197481 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20547000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197481 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 783000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |