Quarterly report · Q3
3021.TEDINET S100QLO2
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥319m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥263m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥312m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥334m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥312m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥255m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥210m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥196m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥155m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥916m | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.27 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.6 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.42 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.68 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.89 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.03 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.55 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.96 | 2021-06-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-06-01 → 2023-02-28 | ¥5m |
| Otherother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥5m |
| Otherother segments | segment profit | 2022-06-01 → 2023-02-28 | −¥334,000 |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥152m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥459m |
| jpcrp040300-q3r_E03465-000Communication Devicereportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥151m |
| jpcrp040300-q3r_E03465-000Communication Devicereportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥150m |
| jpcrp040300-q3r_E03465-000Communication Devicereportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥1m |
| jpcrp040300-q3r_E03465-000Communication Devicereportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥1m |
| jpcrp040300-q3r_E03465-000IT Asset Dispositionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q3r_E03465-000IT Asset Dispositionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q3r_E03465-000IT Asset Dispositionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥330m |
| jpcrp040300-q3r_E03465-000IT Subscription Dispositionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥3.3bn |
| jpcrp040300-q3r_E03465-000IT Subscription Dispositionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥3.2bn |
| jpcrp040300-q3r_E03465-000IT Subscription Dispositionreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥151m |
| jpcrp040300-q3r_E03465-000IT Subscription Dispositionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥450m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥4.9bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥152m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥779m |
| Otherother segments | revenue | 2021-06-01 → 2022-02-28 | ¥6m |
| Otherother segments | revenue external | 2021-06-01 → 2022-02-28 | ¥6m |
| Otherother segments | segment profit | 2021-06-01 → 2022-02-28 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥375m |
| jpcrp040300-q3r_E03465-000Communication Devicereportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥54m |
| jpcrp040300-q3r_E03465-000Communication Devicereportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥54m |
| jpcrp040300-q3r_E03465-000Communication Devicereportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥803,000 |
| jpcrp040300-q3r_E03465-000Communication Devicereportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥52m |
| jpcrp040300-q3r_E03465-000IT Asset Dispositionreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥1.4bn |
| jpcrp040300-q3r_E03465-000IT Asset Dispositionreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥1.4bn |
| jpcrp040300-q3r_E03465-000IT Asset Dispositionreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥398m |
| jpcrp040300-q3r_E03465-000IT Subscription Dispositionreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥2.5bn |
| jpcrp040300-q3r_E03465-000IT Subscription Dispositionreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥2.5bn |
| jpcrp040300-q3r_E03465-000IT Subscription Dispositionreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥7m |
| jpcrp040300-q3r_E03465-000IT Subscription Dispositionreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥303m |
| —segment total | revenue | 2021-06-01 → 2022-02-28 | ¥4.0bn |
| —segment total | revenue external | 2021-06-01 → 2022-02-28 | ¥4.0bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥8m |
| —segment total | segment profit | 2021-06-01 → 2022-02-28 | ¥649m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-02-28 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥638m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 匡 利 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 橋 留里子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3995281000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4738300000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5507217000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 256977000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 312088000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 334259000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 155192000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 196080000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 209813000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 155192000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 196080000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 209813000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2475095000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2592197000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2535814000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6110989000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7467420000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6835287000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 29.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 38.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 40.55 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.347 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.371 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5277800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5277800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5277800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5277800 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 137100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5137000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51370 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5277800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51370 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 137100 | |
| 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 |