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 |
|---|---|---|---|
| Customercompesationexpensesel | Prior1YTDDuration | 114368000 | JPY |
| Customercompesationexpensesel | CurrentYTDDuration | － | JPY |
| Provision for expenses for customer compensation el | Prior1YTDDuration | 1632000 | JPY |
| Provision for expenses for customer compensation el | CurrentYTDDuration | － | JPY |
| Loss on litigation el | Prior1YTDDuration | 5367000 | JPY |
| Loss on litigation el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 97464000 | JPY |
| Impairment loss el | CurrentYTDDuration | 105891000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 236868000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 112937000 | JPY |
| Income before income taxes | Prior1YTDDuration | -485008000 | JPY |
| Income before income taxes | CurrentYTDDuration | -195983000 | JPY |
| Income taxes | Prior1YTDDuration | 146989000 | JPY |
| Income taxes | CurrentYTDDuration | 56217000 | JPY |
| Profit loss | Prior1YTDDuration | -631998000 | JPY |
| Profit loss | CurrentYTDDuration | -252200000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2764000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -629234000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -252200000 | JPY |
| Profit loss | Prior1YTDDuration | -631998000 | JPY |
| Profit loss | CurrentYTDDuration | -252200000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1077000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1165000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 213000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -624000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -864000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1790000 | JPY |
| Comprehensive income | Prior1YTDDuration | -632862000 | JPY |
| Comprehensive income | CurrentYTDDuration | -253990000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -630285000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -253990000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2577000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 2291000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 2646000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03386-000DirectMarketingBusinessReportableSegmentsMember | 3788795000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 8077020000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03386-000ItSolutionBusinessReportableSegmentsMember | 324260000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12190076000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12190076000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03386-000DirectMarketingBusinessReportableSegmentsMember | 535878000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 130365000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03386-000ItSolutionBusinessReportableSegmentsMember | 1910000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 668153000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -668153000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03386-000DirectMarketingBusinessReportableSegmentsMember | 4324673000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 8207385000 | 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 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 |