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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
Accounts payable tradePrior1YearInstant198207000JPY
Accounts payable tradeCurrentQuarterInstant171396000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant1451539000JPY
Current portion of long term loans payableCurrentQuarterInstant1604786000JPY
Income taxes payablePrior1YearInstant53631000JPY
Income taxes payableCurrentQuarterInstant86210000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant38886000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant635000JPY
Other clPrior1YearInstant662015000JPY
Other clCurrentQuarterInstant511184000JPY
Current liabilitiesPrior1YearInstant2365394000JPY
Current liabilitiesCurrentQuarterInstant2913099000JPY
Long term loans payablePrior1YearInstant1767390000JPY
Long term loans payableCurrentQuarterInstant1801416000JPY
Asset retirement obligations nclPrior1YearInstant59519000JPY
Asset retirement obligations nclCurrentQuarterInstant61492000JPY
Other nclPrior1YearInstant107167000JPY
Other nclCurrentQuarterInstant99214000JPY
Noncurrent liabilitiesPrior1YearInstant1934078000JPY
Noncurrent liabilitiesCurrentQuarterInstant1962124000JPY
LiabilitiesPrior1YearInstant4299472000JPY
LiabilitiesCurrentQuarterInstant4875223000JPY
Capital stockPrior1YearInstant458446000JPY
Capital stockCurrentQuarterInstant480346000JPY
Capital surplusPrior1YearInstant551479000JPY
Capital surplusCurrentQuarterInstant573379000JPY
Retained earningsPrior1YearInstant1643903000JPY
Retained earningsCurrentQuarterInstant1656624000JPY
Treasury stockPrior1YearInstant-118883000JPY
Treasury stockCurrentQuarterInstant-118925000JPY
Shareholders equityPrior1YearInstant2534946000JPY
Shareholders equityCurrentQuarterInstant2591424000JPY
Subscription rights to sharesPrior1YearInstant868000JPY
Subscription rights to sharesCurrentQuarterInstant773000JPY
Net assetsPrior1YearInstant2535814000JPY
Net assetsCurrentQuarterInstant2592197000JPY
Liabilities and net assetsPrior1YearInstant6835287000JPY
Liabilities and net assetsCurrentQuarterInstant7467420000JPY
Net salesPrior1YTDDuration3995281000JPY
Net salesCurrentYTDDuration4738300000JPY
Cost of salesPrior1YTDDuration2404442000JPY
Cost of salesCurrentYTDDuration2830590000JPY
Gross profitPrior1YTDDuration1590838000JPY
Gross profitCurrentYTDDuration1907709000JPY
Salaries and allowances sgaPrior1YTDDuration512950000JPY
Salaries and allowances sgaCurrentYTDDuration617195000JPY

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