Quarterly report · Q3
4198.TEDINET S100QLLL
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 | ¥3.0bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥324m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥246m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥304m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥359m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥297m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥238m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥163m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥240m | 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 | ¥163m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥155m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥994m | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥926m | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.05 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.15 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.85 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.04 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.38 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.79 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.75 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.1 | 2021-06-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥416m |
| jpcrp040300-q3r_E36637-000Business Productsreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥425m |
| jpcrp040300-q3r_E36637-000Business Productsreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥425m |
| jpcrp040300-q3r_E36637-000Business Productsreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥300,000 |
| jpcrp040300-q3r_E36637-000Business Productsreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥130m |
| jpcrp040300-q3r_E36637-000Game Contentsreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥211m |
| jpcrp040300-q3r_E36637-000Game Contentsreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥211m |
| jpcrp040300-q3r_E36637-000Game Contentsreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥8m |
| jpcrp040300-q3r_E36637-000IT Solutionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥2.4bn |
| jpcrp040300-q3r_E36637-000IT Solutionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥2.4bn |
| jpcrp040300-q3r_E36637-000IT Solutionreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥7m |
| jpcrp040300-q3r_E36637-000IT Solutionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥602m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥3.1bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥8m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥741m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥376m |
| jpcrp040300-q3r_E36637-000Business Productsreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥407m |
| jpcrp040300-q3r_E36637-000Business Productsreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥407m |
| jpcrp040300-q3r_E36637-000Business Productsreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥55m |
| jpcrp040300-q3r_E36637-000Game Contentsreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥339m |
| jpcrp040300-q3r_E36637-000Game Contentsreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥339m |
| jpcrp040300-q3r_E36637-000Game Contentsreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥20m |
| jpcrp040300-q3r_E36637-000IT Solutionreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥1.7bn |
| jpcrp040300-q3r_E36637-000IT Solutionreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥1.7bn |
| jpcrp040300-q3r_E36637-000IT Solutionreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥13m |
| jpcrp040300-q3r_E36637-000IT Solutionreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥547m |
| —segment total | revenue | 2021-06-01 → 2022-02-28 | ¥2.4bn |
| —segment total | revenue external | 2021-06-01 → 2022-02-28 | ¥2.4bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥13m |
| —segment total | segment profit | 2021-06-01 → 2022-02-28 | ¥622m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 秀 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葛 貫 誠 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2398921000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3047861000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3509022000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 236538000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 303727000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 359359000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 155326000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 162800000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 240167000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 156783000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 163681000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 243694000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1958364000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2185457000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2078501000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2675821000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3179428000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3004251000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 74.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 75.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 71.10 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 73.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 109.75 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.732 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.687 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.692 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2169500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2169500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2169500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2169500 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2168800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21688 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2169500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 21688 | |
| Cash and deposits | Prior1YearInstant | 2119328000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1991102000 | 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 |
| balance sheet identity | pass rounding |
| 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 |