Quarterly report · Q3
4443.TEDINET S100QLDR
Period2022-06-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥539m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥234m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥501m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥968m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥750m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥727m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥738m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥857m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥742m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥568m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥27.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.91 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.69 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.87 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.61 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.01 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.84 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.77 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.53 | 2021-06-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-02-28 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-02-28 | −¥28m |
| jpcrp040300-q3r_E34960-000Eight Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.8bn |
| jpcrp040300-q3r_E34960-000Eight Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.8bn |
| jpcrp040300-q3r_E34960-000Eight Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥1m |
| jpcrp040300-q3r_E34960-000Eight Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥206m |
| jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥16.2bn |
| jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥16.2bn |
| jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥2m |
| jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥5.2bn |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥18.1bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥18.1bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥3m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-02-28 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-02-28 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-02-28 | −¥14m |
| jpcrp040300-q3r_E34960-000Eight Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥1.4bn |
| jpcrp040300-q3r_E34960-000Eight Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥1.4bn |
| jpcrp040300-q3r_E34960-000Eight Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥2m |
| jpcrp040300-q3r_E34960-000Eight Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥374m |
| jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥13.2bn |
| jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥13.2bn |
| jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥1m |
| jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥4.0bn |
| —segment total | revenue | 2021-06-01 → 2022-02-28 | ¥14.6bn |
| —segment total | revenue external | 2021-06-01 → 2022-02-28 | ¥14.6bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥3m |
| —segment total | segment profit | 2021-06-01 → 2022-02-28 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-02-28 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙木 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 彦太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14705000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18177000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20420000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 750000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 501000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 968000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 575000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 738000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 857000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1095000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 822000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -658000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11755000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13841000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12093000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21482000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27311000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26292000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.77 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.493 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.454 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 125343056 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 125343056 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 125343056 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 125343056 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 125317100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1253171 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25156 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 125343056 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1253171 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |