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 |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 535139000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 568339000 | JPY |
| Merchandise | Prior1YearInstant | 1467000 | JPY |
| Merchandise | CurrentQuarterInstant | 2573000 | JPY |
| Work in process | Prior1YearInstant | 5222000 | JPY |
| Work in process | CurrentQuarterInstant | 45891000 | JPY |
| Supplies | Prior1YearInstant | 978000 | JPY |
| Supplies | CurrentQuarterInstant | 951000 | JPY |
| Other ca | Prior1YearInstant | 41335000 | JPY |
| Other ca | CurrentQuarterInstant | 69369000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2759000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4196000 | JPY |
| Current assets | Prior1YearInstant | 2700712000 | JPY |
| Current assets | CurrentQuarterInstant | 2674032000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19510000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20487000 | JPY |
| Software | Prior1YearInstant | 73198000 | JPY |
| Software | CurrentQuarterInstant | 86862000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 193818000 | JPY |
| Other ia | Prior1YearInstant | 242000 | JPY |
| Other ia | CurrentQuarterInstant | 242000 | JPY |
| Intangible assets | Prior1YearInstant | 73440000 | JPY |
| Intangible assets | CurrentQuarterInstant | 280923000 | JPY |
| Other ioa | Prior1YearInstant | 210588000 | JPY |
| Other ioa | CurrentQuarterInstant | 205276000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1291000 | JPY |
| Investments and other assets | Prior1YearInstant | 210588000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 203984000 | JPY |
| Noncurrent assets | Prior1YearInstant | 303539000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 505395000 | JPY |
| Assets | Prior1YearInstant | 3004251000 | JPY |
| Assets | CurrentQuarterInstant | 3179428000 | JPY |
| Accounts payable trade | Prior1YearInstant | 153951000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 165705000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 126090000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 132738000 | JPY |
| Income taxes payable | Prior1YearInstant | 99496000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 56620000 | JPY |
| Unearned revenue | Prior1YearInstant | 142866000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 139803000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2548000 | JPY |
| Other cl | Prior1YearInstant | 150449000 | JPY |
| Other cl | CurrentQuarterInstant | 183769000 | JPY |
| Current liabilities | Prior1YearInstant | 722853000 | JPY |
| Current liabilities | CurrentQuarterInstant | 731184000 | 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 |