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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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥5.5bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥319m2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥263m2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥312m2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥334m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥257m2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥312m2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥255m2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥196m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥210m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥155m2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥196m2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥155m2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥7.5bnat 2023-02-28Cons.Assets
Total assets¥6.8bnat 2022-05-31Cons.Assets
Total assets¥6.1bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2023-02-28Cons.Liabilities
Total liabilities¥4.3bnat 2022-05-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥916mat 2022-05-31Cons.Cash and deposits
EPS (basic)¥38.272022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.62022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.422021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.682021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.892021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.032022-06-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.552021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.962021-06-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio34.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2022-02-28Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-06-01 → 2023-02-28¥5m
Otherother segmentsrevenue external2022-06-01 → 2023-02-28¥5m
Otherother segmentssegment profit2022-06-01 → 2023-02-28−¥334,000
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-02-28−¥152m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥152m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥459m
jpcrp040300-q3r_E03465-000Communication Devicereportable segmentrevenue2022-06-01 → 2023-02-28¥151m
jpcrp040300-q3r_E03465-000Communication Devicereportable segmentrevenue external2022-06-01 → 2023-02-28¥150m
jpcrp040300-q3r_E03465-000Communication Devicereportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥1m
jpcrp040300-q3r_E03465-000Communication Devicereportable segmentsegment profit2022-06-01 → 2023-02-28−¥1m
jpcrp040300-q3r_E03465-000IT Asset Dispositionreportable segmentrevenue2022-06-01 → 2023-02-28¥1.4bn
jpcrp040300-q3r_E03465-000IT Asset Dispositionreportable segmentrevenue external2022-06-01 → 2023-02-28¥1.4bn
jpcrp040300-q3r_E03465-000IT Asset Dispositionreportable segmentsegment profit2022-06-01 → 2023-02-28¥330m
jpcrp040300-q3r_E03465-000IT Subscription Dispositionreportable segmentrevenue2022-06-01 → 2023-02-28¥3.3bn
jpcrp040300-q3r_E03465-000IT Subscription Dispositionreportable segmentrevenue external2022-06-01 → 2023-02-28¥3.2bn
jpcrp040300-q3r_E03465-000IT Subscription Dispositionreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥151m
jpcrp040300-q3r_E03465-000IT Subscription Dispositionreportable segmentsegment profit2022-06-01 → 2023-02-28¥450m
—segment totalrevenue2022-06-01 → 2023-02-28¥4.9bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥4.7bn
—segment totalrevenue intersegment2022-06-01 → 2023-02-28¥152m
—segment totalsegment profit2022-06-01 → 2023-02-28¥779m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2023-02-28¥152m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥779m
Otherother segmentsrevenue2021-06-01 → 2022-02-28¥6m
Otherother segmentsrevenue external2021-06-01 → 2022-02-28¥6m
Otherother segmentssegment profit2021-06-01 → 2022-02-28−¥12m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2022-02-28−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2022-02-28−¥8m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-02-28−¥375m
jpcrp040300-q3r_E03465-000Communication Devicereportable segmentrevenue2021-06-01 → 2022-02-28¥54m
jpcrp040300-q3r_E03465-000Communication Devicereportable segmentrevenue external2021-06-01 → 2022-02-28¥54m
jpcrp040300-q3r_E03465-000Communication Devicereportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥803,000
jpcrp040300-q3r_E03465-000Communication Devicereportable segmentsegment profit2021-06-01 → 2022-02-28−¥52m
jpcrp040300-q3r_E03465-000IT Asset Dispositionreportable segmentrevenue2021-06-01 → 2022-02-28¥1.4bn
jpcrp040300-q3r_E03465-000IT Asset Dispositionreportable segmentrevenue external2021-06-01 → 2022-02-28¥1.4bn
jpcrp040300-q3r_E03465-000IT Asset Dispositionreportable segmentsegment profit2021-06-01 → 2022-02-28¥398m
jpcrp040300-q3r_E03465-000IT Subscription Dispositionreportable segmentrevenue2021-06-01 → 2022-02-28¥2.5bn
jpcrp040300-q3r_E03465-000IT Subscription Dispositionreportable segmentrevenue external2021-06-01 → 2022-02-28¥2.5bn
jpcrp040300-q3r_E03465-000IT Subscription Dispositionreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥7m
jpcrp040300-q3r_E03465-000IT Subscription Dispositionreportable segmentsegment profit2021-06-01 → 2022-02-28¥303m
—segment totalrevenue2021-06-01 → 2022-02-28¥4.0bn
—segment totalrevenue external2021-06-01 → 2022-02-28¥4.0bn
—segment totalrevenue intersegment2021-06-01 → 2022-02-28¥8m
—segment totalsegment profit2021-06-01 → 2022-02-28¥649m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2022-02-28¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥638m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 360
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member137100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0259
Number of shares held in own name treasury shares etcCurrentQuarterInstant137100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant137100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0259
Cash and depositsPrior1YearInstant915897000JPY
Cash and depositsCurrentQuarterInstant1214558000JPY
Accounts receivable tradePrior1YearInstant418101000JPY
Accounts receivable tradeCurrentQuarterInstant507652000JPY
MerchandisePrior1YearInstant132718000JPY
MerchandiseCurrentQuarterInstant99287000JPY
Other caPrior1YearInstant269142000JPY
Other caCurrentQuarterInstant128141000JPY
Allowance for doubtful accounts caPrior1YearInstant-123000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-99000JPY
Current assetsPrior1YearInstant1735737000JPY
Current assetsCurrentQuarterInstant1949539000JPY
Rental assets ppePrior1YearInstant7866062000JPY
Rental assets ppeCurrentQuarterInstant8636486000JPY
Accumulated depreciation assets for rent ppePrior1YearInstant-3590970000JPY
Accumulated depreciation assets for rent ppeCurrentQuarterInstant-3948000000JPY
Rental assets net ppePrior1YearInstant4275092000JPY
Rental assets net ppeCurrentQuarterInstant4688486000JPY
Other ppePrior1YearInstant682154000JPY
Other ppeCurrentQuarterInstant712078000JPY
Accumulated depreciation other ppePrior1YearInstant-354551000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-395273000JPY
Other net ppePrior1YearInstant327602000JPY
Other net ppeCurrentQuarterInstant316804000JPY
Property plant and equipmentPrior1YearInstant4602695000JPY
Property plant and equipmentCurrentQuarterInstant5005291000JPY
GoodwillPrior1YearInstant35328000JPY
GoodwillCurrentQuarterInstant4380000JPY
Other iaPrior1YearInstant122592000JPY
Other iaCurrentQuarterInstant128198000JPY
Intangible assetsPrior1YearInstant157920000JPY
Intangible assetsCurrentQuarterInstant132579000JPY
Guarantee deposits ioaPrior1YearInstant133083000JPY
Guarantee deposits ioaCurrentQuarterInstant139511000JPY
Other ioaPrior1YearInstant224474000JPY
Other ioaCurrentQuarterInstant257175000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18624000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16676000JPY
Investments and other assetsPrior1YearInstant338933000JPY
Investments and other assetsCurrentQuarterInstant380010000JPY
Noncurrent assetsPrior1YearInstant5099549000JPY
Noncurrent assetsCurrentQuarterInstant5517881000JPY
AssetsPrior1YearInstant6835287000JPY
AssetsCurrentQuarterInstant7467420000JPY

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass