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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥3.5bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥324m2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥246m2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥304m2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥359m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥237m2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥297m2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥238m2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥163m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥240m2021-06-01 → 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¥163m2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥155m2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥3.2bnat 2023-02-28Cons.Assets
Total assets¥3.0bnat 2022-05-31Cons.Assets
Total assets¥2.7bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥994mat 2023-02-28Cons.Liabilities
Total liabilities¥926mat 2022-05-31Cons.Liabilities
Net assets / equity¥2.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥75.052022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.152022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.852021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.042021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.382021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.792022-06-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.752021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.12021-06-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio68.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-02-28−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥8m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥416m
jpcrp040300-q3r_E36637-000Business Productsreportable segmentrevenue2022-06-01 → 2023-02-28¥425m
jpcrp040300-q3r_E36637-000Business Productsreportable segmentrevenue external2022-06-01 → 2023-02-28¥425m
jpcrp040300-q3r_E36637-000Business Productsreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥300,000
jpcrp040300-q3r_E36637-000Business Productsreportable segmentsegment profit2022-06-01 → 2023-02-28¥130m
jpcrp040300-q3r_E36637-000Game Contentsreportable segmentrevenue2022-06-01 → 2023-02-28¥211m
jpcrp040300-q3r_E36637-000Game Contentsreportable segmentrevenue external2022-06-01 → 2023-02-28¥211m
jpcrp040300-q3r_E36637-000Game Contentsreportable segmentsegment profit2022-06-01 → 2023-02-28¥8m
jpcrp040300-q3r_E36637-000IT Solutionreportable segmentrevenue2022-06-01 → 2023-02-28¥2.4bn
jpcrp040300-q3r_E36637-000IT Solutionreportable segmentrevenue external2022-06-01 → 2023-02-28¥2.4bn
jpcrp040300-q3r_E36637-000IT Solutionreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥7m
jpcrp040300-q3r_E36637-000IT Solutionreportable segmentsegment profit2022-06-01 → 2023-02-28¥602m
—segment totalrevenue2022-06-01 → 2023-02-28¥3.1bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥3.0bn
—segment totalrevenue intersegment2022-06-01 → 2023-02-28¥8m
—segment totalsegment profit2022-06-01 → 2023-02-28¥741m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2022-02-28−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2022-02-28−¥13m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-02-28−¥376m
jpcrp040300-q3r_E36637-000Business Productsreportable segmentrevenue2021-06-01 → 2022-02-28¥407m
jpcrp040300-q3r_E36637-000Business Productsreportable segmentrevenue external2021-06-01 → 2022-02-28¥407m
jpcrp040300-q3r_E36637-000Business Productsreportable segmentsegment profit2021-06-01 → 2022-02-28¥55m
jpcrp040300-q3r_E36637-000Game Contentsreportable segmentrevenue2021-06-01 → 2022-02-28¥339m
jpcrp040300-q3r_E36637-000Game Contentsreportable segmentrevenue external2021-06-01 → 2022-02-28¥339m
jpcrp040300-q3r_E36637-000Game Contentsreportable segmentsegment profit2021-06-01 → 2022-02-28¥20m
jpcrp040300-q3r_E36637-000IT Solutionreportable segmentrevenue2021-06-01 → 2022-02-28¥1.7bn
jpcrp040300-q3r_E36637-000IT Solutionreportable segmentrevenue external2021-06-01 → 2022-02-28¥1.7bn
jpcrp040300-q3r_E36637-000IT Solutionreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥13m
jpcrp040300-q3r_E36637-000IT Solutionreportable segmentsegment profit2021-06-01 → 2022-02-28¥547m
—segment totalrevenue2021-06-01 → 2022-02-28¥2.4bn
—segment totalrevenue external2021-06-01 → 2022-02-28¥2.4bn
—segment totalrevenue intersegment2021-06-01 → 2022-02-28¥13m
—segment totalsegment profit2021-06-01 → 2022-02-28¥622m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 331
ItemContextValueUnit
Long term loans payablePrior1YearInstant200834000JPY
Long term loans payableCurrentQuarterInstant235163000JPY
Other nclPrior1YearInstant2062000JPY
Other nclCurrentQuarterInstant27622000JPY
Noncurrent liabilitiesPrior1YearInstant202896000JPY
Noncurrent liabilitiesCurrentQuarterInstant262785000JPY
LiabilitiesPrior1YearInstant925750000JPY
LiabilitiesCurrentQuarterInstant993970000JPY
Capital stockPrior1YearInstant305113000JPY
Capital stockCurrentQuarterInstant306017000JPY
Capital surplusPrior1YearInstant771694000JPY
Capital surplusCurrentQuarterInstant772598000JPY
Retained earningsPrior1YearInstant985809000JPY
Retained earningsCurrentQuarterInstant1090076000JPY
Shareholders equityPrior1YearInstant2062617000JPY
Shareholders equityCurrentQuarterInstant2168692000JPY
Foreign currency translation adjustmentPrior1YearInstant15883000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16765000JPY
Valuation and translation adjustmentsPrior1YearInstant15883000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16765000JPY
Net assetsPrior1YearInstant2078501000JPY
Net assetsCurrentQuarterInstant2185457000JPY
Liabilities and net assetsPrior1YearInstant3004251000JPY
Liabilities and net assetsCurrentQuarterInstant3179428000JPY
Net salesPrior1YTDDuration2398921000JPY
Net salesCurrentYTDDuration3047861000JPY
Cost of salesPrior1YTDDuration1388943000JPY
Cost of salesCurrentYTDDuration1896556000JPY
Gross profitPrior1YTDDuration1009977000JPY
Gross profitCurrentYTDDuration1151304000JPY
Selling general and administrative expensesPrior1YTDDuration763513000JPY
Selling general and administrative expensesCurrentYTDDuration826854000JPY
Operating incomePrior1YTDDuration246463000JPY
Operating incomeCurrentYTDDuration324450000JPY
Interest income noiPrior1YTDDuration19000JPY
Interest income noiCurrentYTDDuration260000JPY
Dividends income noiPrior1YTDDuration11000JPY
Dividends income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration3811000JPY
Subsidy income noi bountyCurrentYTDDuration3042000JPY
Gain on business transfer noiPrior1YTDDuration－JPY
Gain on business transfer noiCurrentYTDDuration1852000JPY
Other noiPrior1YTDDuration31000JPY
Other noiCurrentYTDDuration1912000JPY
Non operating incomePrior1YTDDuration3874000JPY
Non operating incomeCurrentYTDDuration7067000JPY
Rents noePrior1YTDDuration－JPY
Rents noeCurrentYTDDuration16564000JPY
Interest expenses noePrior1YTDDuration1705000JPY
Interest expenses noeCurrentYTDDuration1545000JPY

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
balance sheet identityconsolidated 2023-02-28pass rounding
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