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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
Foreign exchange losses noePrior1YTDDuration3246000JPY
Foreign exchange losses noeCurrentYTDDuration5595000JPY
Going public expenses noePrior1YTDDuration8830000JPY
Going public expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration17000JPY
Other noeCurrentYTDDuration4083000JPY
Non operating expensesPrior1YTDDuration13799000JPY
Non operating expensesCurrentYTDDuration27789000JPY
Ordinary incomePrior1YTDDuration236538000JPY
Ordinary incomeCurrentYTDDuration303727000JPY
Gain on sales of investment securities eiPrior1YTDDuration1601000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1601000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on litigation elPrior1YTDDuration－JPY
Loss on litigation elCurrentYTDDuration6800000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration6800000JPY
Income before income taxesPrior1YTDDuration238139000JPY
Income before income taxesCurrentYTDDuration296927000JPY
Income taxes currentPrior1YTDDuration83103000JPY
Income taxes currentCurrentYTDDuration114103000JPY
Income taxes deferredPrior1YTDDuration-290000JPY
Income taxes deferredCurrentYTDDuration20023000JPY
Income taxesPrior1YTDDuration82813000JPY
Income taxesCurrentYTDDuration134127000JPY
Profit lossPrior1YTDDuration155326000JPY
Profit lossCurrentYTDDuration162800000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration155326000JPY
Profit loss attributable to owners of parentCurrentYTDDuration162800000JPY
Profit lossPrior1YTDDuration155326000JPY
Profit lossCurrentYTDDuration162800000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-900000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2358000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration881000JPY
Other comprehensive incomePrior1YTDDuration1457000JPY
Other comprehensive incomeCurrentYTDDuration881000JPY
Comprehensive incomePrior1YTDDuration156783000JPY
Comprehensive incomeCurrentYTDDuration163681000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration156783000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration163681000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36637-000ITSolutionReportableSegmentMember1653479000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36637-000BusinessProductsReportableSegmentMember406895000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36637-000GameContentsReportableSegmentMember338545000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2398921000JPY

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