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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
MetricValuePeriodScopeSource row
Revenue¥18.2bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥20.4bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥14.7bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥539m2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥234m2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥501m2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥968m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥750m2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥1.1bn2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥727m2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥738m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥857m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥575m2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥742m2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥568m2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥27.3bnat 2023-02-28Cons.Assets
Total assets¥26.3bnat 2022-05-31Cons.Assets
Total assets¥21.5bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2023-02-28Cons.Liabilities
Total liabilities¥14.2bnat 2022-05-31Cons.Liabilities
Net assets / equity¥13.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥12.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥17.3bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥15.4bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥5.912022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.692022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.872021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.612021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.012021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.842022-06-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.772021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.532021-06-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio49.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2023-02-28¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2023-02-28¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-06-01 → 2023-02-28¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2023-02-28−¥28m
jpcrp040300-q3r_E34960-000Eight Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥1.8bn
jpcrp040300-q3r_E34960-000Eight Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥1.8bn
jpcrp040300-q3r_E34960-000Eight Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥1m
jpcrp040300-q3r_E34960-000Eight Businessreportable segmentsegment profit2022-06-01 → 2023-02-28−¥206m
jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥16.2bn
jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥16.2bn
jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥2m
jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥5.2bn
—segment totalrevenue2022-06-01 → 2023-02-28¥18.1bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥18.1bn
—segment totalrevenue intersegment2022-06-01 → 2023-02-28¥3m
—segment totalsegment profit2022-06-01 → 2023-02-28¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2023-02-28¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2022-02-28¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2022-02-28¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-06-01 → 2022-02-28¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2022-02-28−¥14m
jpcrp040300-q3r_E34960-000Eight Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥1.4bn
jpcrp040300-q3r_E34960-000Eight Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥1.4bn
jpcrp040300-q3r_E34960-000Eight Businessreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥2m
jpcrp040300-q3r_E34960-000Eight Businessreportable segmentsegment profit2021-06-01 → 2022-02-28−¥374m
jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥13.2bn
jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥13.2bn
jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥1m
jpcrp040300-q3r_E34960-000Sansan Bill One Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥4.0bn
—segment totalrevenue2021-06-01 → 2022-02-28¥14.6bn
—segment totalrevenue external2021-06-01 → 2022-02-28¥14.6bn
—segment totalrevenue intersegment2021-06-01 → 2022-02-28¥3m
—segment totalsegment profit2021-06-01 → 2022-02-28¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2022-02-28¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥3.7bn

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

All source rows · 351
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant15432000000JPY
Cash and depositsCurrentQuarterInstant17340000000JPY
Accounts receivable tradePrior1YearInstant756000000JPY
Accounts receivable tradeCurrentQuarterInstant676000000JPY
Prepaid expensesPrior1YearInstant478000000JPY
Prepaid expensesCurrentQuarterInstant780000000JPY
Other caPrior1YearInstant194000000JPY
Other caCurrentQuarterInstant184000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant16856000000JPY
Current assetsCurrentQuarterInstant18977000000JPY
Property plant and equipmentPrior1YearInstant806000000JPY
Property plant and equipmentCurrentQuarterInstant774000000JPY
SoftwarePrior1YearInstant917000000JPY
SoftwareCurrentQuarterInstant873000000JPY
GoodwillPrior1YearInstant229000000JPY
GoodwillCurrentQuarterInstant209000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant1147000000JPY
Intangible assetsCurrentQuarterInstant1083000000JPY
Investment securitiesPrior1YearInstant6262000000JPY
Investment securitiesCurrentQuarterInstant4746000000JPY
Lease deposits ioaPrior1YearInstant793000000JPY
Lease deposits ioaCurrentQuarterInstant884000000JPY
Deferred tax assetsPrior1YearInstant416000000JPY
Deferred tax assetsCurrentQuarterInstant332000000JPY
Other ioaPrior1YearInstant10000000JPY
Other ioaCurrentQuarterInstant513000000JPY
Investments and other assetsPrior1YearInstant7481000000JPY
Investments and other assetsCurrentQuarterInstant6476000000JPY
Noncurrent assetsPrior1YearInstant9435000000JPY
Noncurrent assetsCurrentQuarterInstant8334000000JPY
AssetsPrior1YearInstant26292000000JPY
AssetsCurrentQuarterInstant27311000000JPY
Accounts payable tradePrior1YearInstant253000000JPY
Accounts payable tradeCurrentQuarterInstant233000000JPY
Current portion of long term loans payablePrior1YearInstant477000000JPY
Current portion of long term loans payableCurrentQuarterInstant566000000JPY
Accounts payable otherPrior1YearInstant1081000000JPY
Accounts payable otherCurrentQuarterInstant779000000JPY
Income taxes payablePrior1YearInstant380000000JPY
Income taxes payableCurrentQuarterInstant201000000JPY

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
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