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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 783000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0381 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 783000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 783000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0381 | |
| Cash and deposits | Prior1YearInstant | 8203000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6482000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2333000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2604000000 | JPY |
| Merchandise | Prior1YearInstant | 15412000000 | JPY |
| Merchandise | CurrentQuarterInstant | 16771000000 | JPY |
| Other ca | Prior1YearInstant | 2380000000 | JPY |
| Other ca | CurrentQuarterInstant | 2802000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 28329000000 | JPY |
| Current assets | CurrentQuarterInstant | 28661000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4116000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4197000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1151000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2230000000 | JPY |
| Other net ppe | Prior1YearInstant | 947000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1432000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6214000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7860000000 | JPY |
| Goodwill | Prior1YearInstant | 87000000 | JPY |
| Goodwill | CurrentQuarterInstant | 51000000 | JPY |
| Other ia | Prior1YearInstant | 1519000000 | JPY |
| Other ia | CurrentQuarterInstant | 2292000000 | JPY |
| Intangible assets | Prior1YearInstant | 1607000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2343000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7306000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 7199000000 | JPY |
| Other ioa | Prior1YearInstant | 1697000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1528000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8943000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8667000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16766000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18871000000 | JPY |
| Assets | Prior1YearInstant | 45096000000 | JPY |
| Assets | CurrentQuarterInstant | 47532000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 735000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 812000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4883000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6333000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3376000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3350000000 | 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 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 |