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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 155192000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 196080000 | JPY |
| Profit loss | Prior1YTDDuration | 155192000 | JPY |
| Profit loss | CurrentYTDDuration | 196080000 | JPY |
| Comprehensive income | Prior1YTDDuration | 155192000 | JPY |
| Comprehensive income | CurrentYTDDuration | 196080000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 155192000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 196080000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03465-000ITSubscriptionDispositionReportableSegmentMember | 2525274000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03465-000ITAssetDispositionReportableSegmentMember | 1410516000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03465-000CommunicationDeviceReportableSegmentMember | 53673000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3989464000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 5817000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3995281000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3995281000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03465-000ITSubscriptionDispositionReportableSegmentMember | 7428000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03465-000ITAssetDispositionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03465-000CommunicationDeviceReportableSegmentMember | 803000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 8232000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8232000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8232000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03465-000ITSubscriptionDispositionReportableSegmentMember | 2532702000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03465-000ITAssetDispositionReportableSegmentMember | 1410516000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03465-000CommunicationDeviceReportableSegmentMember | 54477000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3997697000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 5817000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4003514000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -8232000 | JPY |
| Net sales | Prior1YTDDuration | 3995281000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03465-000ITSubscriptionDispositionReportableSegmentMember | 303017000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03465-000ITAssetDispositionReportableSegmentMember | 397993000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03465-000CommunicationDeviceReportableSegmentMember | -51520000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 649490000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -11644000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 637845000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -375105000 | JPY |
| Operating income | Prior1YTDDuration | 262740000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03465-000ITSubscriptionDispositionReportableSegmentMember | 3174528000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03465-000ITAssetDispositionReportableSegmentMember | 1409231000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03465-000CommunicationDeviceReportableSegmentMember | 149639000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4733400000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 4900000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4738300000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4738300000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03465-000ITSubscriptionDispositionReportableSegmentMember | 150778000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03465-000ITAssetDispositionReportableSegmentMember | － | 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 |