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 |
|---|---|---|---|
| Company name in english cover page | FilingDateInstant | TENDA Co.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長CEO 小林 謙 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区西池袋一丁目11番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3590-4110（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員CFO 薗部 晃 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷二丁目24番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3590-4150 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員CFO 薗部 晃 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36637 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 41980 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社テンダ | |
| Filer name in english | FilingDateInstant | TENDA CO., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Current period end date | FilingDateInstant | 2023-02-28 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-06-01 | |
| Comparative period end date | FilingDateInstant | 2022-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2022-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus |
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 |