Quarterly report · Q3
2722.TEDINET S100QLBH
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 | ¥10.8bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥136m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥289m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥120m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥323m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥262m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥196m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥485m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥252m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥906m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥629m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥252m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥632m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥871m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-32.83 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.54 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.95 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.2 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.93 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥823m |
| Reconciling Itemsreconciling | revenue external | 2022-06-01 → 2023-02-28 | ¥660,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥824m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥130m |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥3.7bn |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥3.1bn |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥612m |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥195m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥389m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥389m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥8m |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥7.5bn |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥7.3bn |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥212m |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥197m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥11.6bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥10.8bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥824m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥668m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥668m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | ¥12m |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥4.3bn |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥3.8bn |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥536m |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥600m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥326m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥324m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥2m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥13m |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥8.2bn |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥8.1bn |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥130m |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥287m |
| —segment total | revenue | 2021-06-01 → 2022-02-28 | ¥12.9bn |
| —segment total | revenue external | 2021-06-01 → 2022-02-28 | ¥12.2bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥668m |
| —segment total | segment profit | 2021-06-01 → 2022-02-28 | −¥301m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉置 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近藤 雄大 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12190076000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10753021000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16335372000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -262083000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -119517000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -323419000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -629234000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -252200000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -905533000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -632862000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -253990000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -912187000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2842269000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2181852000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2504647000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7639020000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6559096000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7378271000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -80.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -32.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -115.95 | |
| 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 | 0.369 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.325 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.335 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8308000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8308000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8308000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8308000 | |
| 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 | 621200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7682300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76823 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8308000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 76823 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 621200 | |
| 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 rounding |
| 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 |