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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
Provision for bonuses sgaPrior1YTDDuration24573000JPY
Provision for bonuses sgaCurrentYTDDuration28425000JPY
Retirement benefit expenses sgaPrior1YTDDuration17989000JPY
Retirement benefit expenses sgaCurrentYTDDuration19730000JPY
Rents sgaPrior1YTDDuration150349000JPY
Rents sgaCurrentYTDDuration177815000JPY
Other sgaPrior1YTDDuration622235000JPY
Other sgaCurrentYTDDuration745348000JPY
Selling general and administrative expensesPrior1YTDDuration1328098000JPY
Selling general and administrative expensesCurrentYTDDuration1588516000JPY
Operating incomePrior1YTDDuration262740000JPY
Operating incomeCurrentYTDDuration319193000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration5000JPY
Receipt benefit noiPrior1YTDDuration3300000JPY
Receipt benefit noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration3200000JPY
Miscellaneous income noiPrior1YTDDuration1248000JPY
Miscellaneous income noiCurrentYTDDuration3717000JPY
Non operating incomePrior1YTDDuration4554000JPY
Non operating incomeCurrentYTDDuration6923000JPY
Interest expenses noePrior1YTDDuration9375000JPY
Interest expenses noeCurrentYTDDuration13384000JPY
Miscellaneous loss noePrior1YTDDuration942000JPY
Miscellaneous loss noeCurrentYTDDuration643000JPY
Non operating expensesPrior1YTDDuration10317000JPY
Non operating expensesCurrentYTDDuration14028000JPY
Ordinary incomePrior1YTDDuration256977000JPY
Ordinary incomeCurrentYTDDuration312088000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration27000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration27000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1734000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration93000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration32000JPY
Extraordinary lossPrior1YTDDuration1734000JPY
Extraordinary lossCurrentYTDDuration125000JPY
Income before income taxesPrior1YTDDuration255243000JPY
Income before income taxesCurrentYTDDuration311989000JPY
Income taxes currentPrior1YTDDuration86163000JPY
Income taxes currentCurrentYTDDuration129275000JPY
Income taxes deferredPrior1YTDDuration13886000JPY
Income taxes deferredCurrentYTDDuration-13366000JPY
Income taxesPrior1YTDDuration100050000JPY
Income taxesCurrentYTDDuration115908000JPY
Profit lossPrior1YTDDuration155192000JPY
Profit lossCurrentYTDDuration196080000JPY

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