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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2398921000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36637-000ITSolutionReportableSegmentMember | 12797000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36637-000BusinessProductsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36637-000GameContentsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 12797000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -12797000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36637-000ITSolutionReportableSegmentMember | 1666277000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36637-000BusinessProductsReportableSegmentMember | 406895000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36637-000GameContentsReportableSegmentMember | 338545000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2411718000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -12797000 | JPY |
| Net sales | Prior1YTDDuration | 2398921000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36637-000ITSolutionReportableSegmentMember | 546988000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36637-000BusinessProductsReportableSegmentMember | 55389000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36637-000GameContentsReportableSegmentMember | 20039000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 622418000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -375954000 | JPY |
| Operating income | Prior1YTDDuration | 246463000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36637-000ITSolutionReportableSegmentMember | 2412003000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36637-000BusinessProductsReportableSegmentMember | 424539000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36637-000GameContentsReportableSegmentMember | 211317000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3047861000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3047861000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36637-000ITSolutionReportableSegmentMember | 7240000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36637-000BusinessProductsReportableSegmentMember | 300000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36637-000GameContentsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 7540000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7540000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36637-000ITSolutionReportableSegmentMember | 2419244000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36637-000BusinessProductsReportableSegmentMember | 424839000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36637-000GameContentsReportableSegmentMember | 211317000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3055401000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -7540000 | JPY |
| Net sales | CurrentYTDDuration | 3047861000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36637-000ITSolutionReportableSegmentMember | 602272000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36637-000BusinessProductsReportableSegmentMember | 129939000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36637-000GameContentsReportableSegmentMember | 8397000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 740609000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -416159000 | JPY |
| Operating income | CurrentYTDDuration | 324450000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期第３四半期(自 2022年12月１日 至 2023年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社テンダ |
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 |